FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 2,063 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 2,217 Value ($000) $56 Avg Close — Range —