FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q3 2021
Shares 1,167 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,629 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 3,294 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 5,203 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 7,966 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 9,114 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 9,219 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 9,555 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 9,574 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 9,921 Value ($000) $513 Avg Close — Range —