Bay Harbor Wealth Management’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99	Buy	4 +2	+100%	+$50	﹤0.01%	1105
2025 Q1	$48	Buy	+2	New	+$48	﹤0.01%	1032