FIRST REP BK SAN FRANCISCO C

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q1 2023

Shares 20 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 20 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 35 Value ($000) $5 Avg Close $152.87 Range $129.79 - $170.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20	$0	$102.43	$11.52 - $147.68
Q4 2022	20	$2	$121.72	$106.65 - $141.82
Q3 2022	35	$5	$152.87	$129.79 - $170.36