FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 331 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 331 Value ($000) $11 Avg Close — Range —