FIRST REP BK SAN FRANCISCO C

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 5 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82

Q2 2022

Shares 5 Value ($000) $1 Avg Close $148.91 Range $132.57 - $166.51

Q4 2021

Shares 18 Value ($000) $4 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5	$1	$121.72	$106.65 - $141.82
Q2 2022	5	$1	$148.91	$132.57 - $166.51
Q4 2021	18	$4	$208.96	$190.17 - $220.84