REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023
Shares 123,342 Value ($000) $111 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 122,279 Value ($000) $166 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 112,949 Value ($000) $243 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 144,953 Value ($000) $410 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 25,215 Value ($000) $96 Avg Close $4.27 Range $3.72 - $5.20
Q3 2021
Shares 25,464 Value ($000) $78 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 30,530 Value ($000) $122 Avg Close $4.02 Range $3.46 - $4.61
Q1 2020
Shares 28,296 Value ($000) $62 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 32,768 Value ($000) $137 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 34,214 Value ($000) $144 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 42,123 Value ($000) $207 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 50,437 Value ($000) $265 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 61,902 Value ($000) $370 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 85,004 Value ($000) $608 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 83,040 Value ($000) $652 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 66,646 Value ($000) $580 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 68,711 Value ($000) $581 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 72,623 Value ($000) $672 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 89,264 Value ($000) $826 Avg Close $8.90 Range $7.90 - $9.90