J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2020
Shares 253 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 17,389 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 17,680 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 19,346 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 19,612 Value ($000) $989 Avg Close — Range —
Q2 2019
Shares 20,245 Value ($000) $1,020 Avg Close — Range —
Q1 2019
Shares 10,445 Value ($000) $525 Avg Close — Range —