FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 204 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 499 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,196 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 1,167 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 1,411 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 1,411 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 2,104 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $121 Avg Close — Range —