FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 51 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 791 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 577 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 1,007 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,007 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 1,378 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 1,285 Value ($000) $88 Avg Close — Range —