FIRST REP BK SAN FRANCISCO C

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 2,738 Value ($000) $528 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 4,527 Value ($000) $847 Avg Close $181.61 Range $163.50 - $195.17

Q4 2020

Shares 46 Value ($000) $6 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 46 Value ($000) $5,831 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 46 Value ($000) $5,001 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 97 Value ($000) $7,995 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 97 Value ($000) $11,477 Avg Close $105.74 Range $88.21 - $116.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,738	$528	$194.69	$182.21 - $202.62
Q2 2021	4,527	$847	$181.61	$163.50 - $195.17
Q4 2020	46	$6	$128.36	$106.78 - $145.23
Q3 2020	46	$5,831	$109.27	$98.85 - $119.32
Q2 2020	46	$5,001	$100.84	$76.83 - $122.99
Q1 2020	97	$7,995	$103.80	$68.74 - $119.83
Q4 2019	97	$11,477	$105.74	$88.21 - $116.00