ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

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

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

Q4 2020
Shares 15,013 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 22,205 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 26,978 Value ($000) $462 Avg Close — Range —