FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

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

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $11.95 Range $10.56 - $13.85
Q3 2025
Shares 5 Value ($000) $0 Avg Close $11.88 Range $10.53 - $13.29
Q2 2025
Shares 1 Value ($000) $0 Avg Close $11.40 Range $9.62 - $12.64