Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

$311 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGV Ishares Expanded Tech Software ETFs	Q1 2021 Filed on May 05, 2021	4	$326.82 - $385.88 $1.31K - $1.54K
IYK Ishares U.S. Consumer Staples ETFs	Q1 2021 Filed on May 05, 2021	14	$165.4 - $181.87 $2.32K - $2.55K
AOUT American Outdoor Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	36	$16.7 - $26.14 $601 - $941
BKT Blackrock Income Trust, Inc. Financial Services	Q1 2021 Filed on May 05, 2021	654	$6.0 - $6.17 $3.92K - $4.04K
HOG Harley Davidson, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	132	$32.06 - $42.57 $4.23K - $5.62K
IRBO Ishares Robotics & Artificial ETFs	Q1 2021 Filed on May 05, 2021	7	$39.75 - $51.51 $278 - $361
Knoll Inc Com New	Q1 2021 Filed on May 05, 2021	435	N/A
CIM Chimera Investment Corp Real Estate	Q1 2021 Filed on May 05, 2021	590	$9.79 - $12.99 $5.78K - $7.66K
SHV Ishares Tr ETFs	Q1 2021 Filed on May 05, 2021	80	$110.51 - $110.53 $8.84K - $8.84K
FSK Fs Kkr Capital Corp Financial Services	Q1 2021 Filed on May 05, 2021	2,802	$16.34 - $20.99 $45.8K - $58.8K
ET Energy Transfer LP Energy	Q1 2021 Filed on May 05, 2021	250	$6.1 - $8.58 $1.53K - $2.15K
VOX Vanguard Communication Service ETFs	Q1 2021 Filed on May 05, 2021	49	$117.72 - $135.22 $5.77K - $6.63K
IAGG Ishares Tr Core Intl Aggregate ETFs	Q1 2021 Filed on May 05, 2021	268	$54.65 - $56.18 $14.6K - $15.1K
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q1 2021 Filed on May 05, 2021	1	$64.82 - $81.03 $64.8 - $81
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q1 2021 Filed on May 05, 2021	41	$35.74 - $38.15 $1.47K - $1.56K
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2021 Filed on May 05, 2021	1	$74.37 - $103.56 $74.4 - $104
ICF Ishares Tr ETFs	Q1 2021 Filed on May 05, 2021	18	$51.49 - $58.47 $927 - $1.05K
REET Ishares Global Reit ETF ETFs	Q1 2021 Filed on May 05, 2021	129	$23.2 - $26.09 $2.99K - $3.37K
FVD First Tr Value Line Divid Inde ETFs	Q1 2021 Filed on May 05, 2021	1	$34.56 - $38.32 $34.6 - $38.3
HOV Hovnanian Enterprises Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	24	$31.69 - $114.09 $761 - $2.74K
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 05, 2021	480	$56.86 - $64.95 $27.3K - $31.2K
DAKT Daktronics Inc Technology	Q1 2021 Filed on May 05, 2021	1	$4.8 - $7.22 $4.8 - $7.22
ACB Aurora Cannabis Inc Healthcare	Q1 2021 Filed on May 05, 2021	19	$8.96 - $18.92 $170 - $359
ELS Equity Lifestyle Properties Inc Real Estate	Q1 2021 Filed on May 05, 2021	20	$59.1 - $65.0 $1.18K - $1.3K
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2021 Filed on May 05, 2021	143	$44.03 - $58.2 $6.3K - $8.32K
SGOL Abrdn Gold ETF Trust ETFs	Q1 2021 Filed on May 05, 2021	15,013	$16.15 - $18.73 $242K - $281K
Ipath Series B S&P 500 Vix Short Term Futures Etn	Q1 2021 Filed on May 05, 2021	117	N/A
NOK Nokia Corp Technology	Q1 2021 Filed on May 05, 2021	500	$3.82 - $6.55 $1.91K - $3.28K
MRNA Moderna, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	62	$109.18 - $185.98 $6.77K - $11.5K
EWJ Ishares Msci Japan ETF ETFs	Q1 2021 Filed on May 05, 2021	71	$66.76 - $71.86 $4.74K - $5.1K
FV First Trust Dorsey Wright Focu ETFs	Q1 2021 Filed on May 05, 2021	30	$39.83 - $45.14 $1.19K - $1.35K
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2021 Filed on May 05, 2021	38	$37.15 - $38.46 $1.41K - $1.46K
GOLD Barrick Gold Corp Basic Materials	Q1 2021 Filed on May 05, 2021	100	$18.67 - $24.77 $1.87K - $2.48K
BRK-A Berkshire Hathaway Inc Financial Services	Q1 2021 Filed on May 05, 2021	4	$341820.0 - $398840.0 $1.37M - $1.6M
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	160	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q1 2021 Filed on May 05, 2021	1,366	$26.2 - $29.09 $35.8K - $39.7K
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 05, 2021	0	$34.27 - $40.01 $0 - $0
General Electric CO Com	Q1 2021 Filed on May 05, 2021	253	N/A
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2021 Filed on May 05, 2021	30	$105.48 - $124.89 $3.16K - $3.75K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 05, 2021	10	N/A
BC Brunswick Corp Consumer Cyclical	Q1 2021 Filed on May 05, 2021	38	$76.52 - $107.24 $2.91K - $4.08K
Cantel Med Corp Com	Q1 2021 Filed on May 05, 2021	559	N/A
ENR Energizer Holdings, Inc. Industrials	Q1 2021 Filed on May 05, 2021	208	$41.8 - $49.01 $8.69K - $10.2K
EQIX Equinix Inc Real Estate	Q1 2021 Filed on May 05, 2021	2	$594.92 - $768.57 $1.19K - $1.54K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q1 2021 Filed on May 05, 2021	100	$7.21 - $11.72 $721 - $1.17K
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2021 Filed on May 05, 2021	6	$53.92 - $62.84 $324 - $377
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2021 Filed on May 05, 2021	177	$101.91 - $102.15 $18K - $18.1K
MKC-V Mc Cormick & Company, Incorporated Consumer Defensive	Q1 2021 Filed on May 05, 2021	60	N/A
AZN Astrazeneca PLC Healthcare	Q1 2021 Filed on May 05, 2021	49	$47.16 - $54.44 $2.31K - $2.67K
BP Bp PLC Energy	Q1 2021 Filed on May 05, 2021	209	$20.75 - $26.96 $4.34K - $5.63K

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