FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q2 2022
Shares 726 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,094 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,094 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,248 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,728 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 3,563 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 9,941 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 10,294 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 10,567 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 10,927 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 12,303 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 12,190 Value ($000) $555 Avg Close — Range —