FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q1 2020
Shares 198 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 4,010 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 4,668 Value ($000) $209 Avg Close — Range —