INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q3 2019
Shares 228 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 228 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 228 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 228 Value ($000) $9 Avg Close — Range —