FIRST REP BK SAN FRANCISCO C

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

MOTIVE WEALTH ADVISORS's Holding History (CIK: 0001877093)

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

Q3 2022

Shares 1,929 Value ($000) $252 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 5,495 Value ($000) $792 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 5,109 Value ($000) $828 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 3,866 Value ($000) $798 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 3,990 Value ($000) $770 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 4,468 Value ($000) $836 Avg Close $181.61 Range $163.50 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,929	$252	$152.87	$129.79 - $170.36
Q2 2022	5,495	$792	$148.91	$132.57 - $166.51
Q1 2022	5,109	$828	$173.06	$154.46 - $207.40
Q4 2021	3,866	$798	$208.96	$190.17 - $220.84
Q3 2021	3,990	$770	$194.69	$182.21 - $202.62
Q2 2021	4,468	$836	$181.61	$163.50 - $195.17