FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 65 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.03
Q2 2025
Shares 65 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.02
Q1 2025
Shares 65 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.04
Q4 2024
Shares 65 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.02
Q3 2024
Shares 65 Value ($000) $0 Avg Close $0.02 Range $0.00 - $0.07
Q2 2024
Shares 65 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.12
Q1 2024
Shares 65 Value ($000) $0 Avg Close $0.06 Range $0.01 - $0.16
Q4 2023
Shares 65 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.10
Q3 2023
Shares 65 Value ($000) $0 Avg Close $0.28 Range $0.04 - $0.81
Q2 2023
Shares 65 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 65 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68