Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

$303 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ipath Series B S&P 500 Vix Short Term Futures Etn	Q1 2021 Filed on May 05, 2021	117	N/A
ICF Ishares Tr ETFs	Q1 2021 Filed on May 05, 2021	18	$51.49 - $58.47 $927 - $1.05K
IAGG Ishares Tr Core Intl Aggregate ETFs	Q1 2021 Filed on May 05, 2021	268	$54.65 - $56.18 $14.6K - $15.1K
ZG Zillow Group, Inc. Communication Services	Q1 2021 Filed on May 05, 2021	66	$122.88 - $203.79 $8.11K - $13.5K
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q1 2021 Filed on May 05, 2021	42	$26.31 - $32.55 $1.11K - $1.37K
WTRE Watford Holdings Ltd. Financial Services	Q1 2021 Filed on May 05, 2021	32	$25.2 - $26.8 $806 - $858
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q1 2021 Filed on May 05, 2021	17	$40.61 - $44.6 $690 - $758
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 05, 2021	21	$13.59 - $18.54 $285 - $389
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q1 2021 Filed on May 05, 2021	127	$59.7 - $63.96 $7.58K - $8.12K
UBS Ubs Group Ag Financial Services	Q1 2021 Filed on May 05, 2021	82	$14.29 - $16.1 $1.17K - $1.32K
TWLO Twilio Inc Communication Services	Q1 2021 Filed on May 05, 2021	11	$315.08 - $443.49 $3.47K - $4.88K
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2021 Filed on May 05, 2021	313	$23.74 - $37.78 $7.43K - $11.8K
TPL Texas Pacific Land Corp Energy	Q1 2021 Filed on May 05, 2021	12	$756.56 - $1703.78 $9.08K - $20.4K
JOE St Joe CO Real Estate	Q1 2021 Filed on May 05, 2021	70	$41.61 - $55.3 $2.91K - $3.87K
PSX Phillips 66 Energy	Q1 2021 Filed on May 05, 2021	1	$67.38 - $88.66 $67.4 - $88.7
NVAX Novavax Inc Healthcare	Q1 2021 Filed on May 05, 2021	21	$112.98 - $319.93 $2.37K - $6.72K
NNN National Retail Properties, Inc. Real Estate	Q1 2021 Filed on May 05, 2021	118	$38.65 - $45.6 $4.56K - $5.38K
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	300	$3.45 - $9.09 $1.04K - $2.73K
REET Ishares Global Reit ETF ETFs	Q1 2021 Filed on May 05, 2021	129	$23.2 - $26.09 $2.99K - $3.37K
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
ACB Aurora Cannabis Inc Healthcare	Q1 2021 Filed on May 05, 2021	19	$8.96 - $18.92 $170 - $359
SGOL Abrdn Gold ETF Trust ETFs	Q1 2021 Filed on May 05, 2021	15,013	$16.15 - $18.73 $242K - $281K
TTWO Take Two Interactive Software Inc Communication Services	Q1 2021 Filed on May 05, 2021	35	$161.62 - $213.34 $5.66K - $7.47K
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
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 05, 2021	480	$56.86 - $64.95 $27.3K - $31.2K
HOV Hovnanian Enterprises Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	24	$31.69 - $114.09 $761 - $2.74K
FVD First Tr Value Line Divid Inde ETFs	Q1 2021 Filed on May 05, 2021	1	$34.56 - $38.32 $34.6 - $38.3
ET Energy Transfer LP Energy	Q1 2021 Filed on May 05, 2021	250	$6.1 - $8.58 $1.53K - $2.15K
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on May 05, 2021	21	$93.41 - $120.44 $1.96K - $2.53K
VOX Vanguard Communication Service ETFs	Q1 2021 Filed on May 05, 2021	49	$117.72 - $135.22 $5.77K - $6.63K
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
UAL United Airlines Holdings, Inc. Industrials	Q1 2021 Filed on May 05, 2021	35	$39.94 - $62.45 $1.4K - $2.19K
EWJ Ishares Msci Japan ETF ETFs	Q1 2021 Filed on May 05, 2021	71	$66.76 - $71.86 $4.74K - $5.1K
CARR Carrier Global Corp Industrials	Q1 2021 Filed on May 05, 2021	17	$35.52 - $42.36 $604 - $720
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2021 Filed on May 05, 2021	17	$84.91 - $108.86 $1.44K - $1.85K
DAKT Daktronics Inc Technology	Q1 2021 Filed on May 05, 2021	1	$4.8 - $7.22 $4.8 - $7.22
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
DOCU Docusign, Inc. Technology	Q1 2021 Filed on May 05, 2021	25	$192.84 - $265.16 $4.82K - $6.63K
Knoll Inc Com New	Q1 2021 Filed on May 05, 2021	435	N/A
USO United States Oil Fund, LP ETFs	Q1 2021 Filed on May 05, 2021	46	$32.38 - $44.6 $1.49K - $2.05K
SWBI Smith & Wesson Brands, Inc. Industrials	Q1 2021 Filed on May 05, 2021	144	$15.79 - $22.52 $2.27K - $3.24K
SHW Sherwin Williams CO Basic Materials	Q1 2021 Filed on May 05, 2021	5	$219.85 - $253.01 $1.1K - $1.27K
RAD Rite Aid Corp Healthcare	Q1 2021 Filed on May 05, 2021	70	$15.8 - $28.15 $1.11K - $1.97K
RDHL Red Hill Biopharma Ltd. Healthcare	Q1 2021 Filed on May 05, 2021	100	$6.98 - $11.29 $698 - $1.13K

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