INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q1 2019
Shares 408 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 1,122 Value ($000) $24 Avg Close — Range —