PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2020
Shares 14 Value ($000) $1 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 14 Value ($000) $1 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 14 Value ($000) $1 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 14 Value ($000) $1 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 14 Value ($000) $0 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 14 Value ($000) $1 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 14 Value ($000) $0 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 14 Value ($000) $0 Avg Close $36.49 Range $28.73 - $41.76