KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

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

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

Q4 2021

Shares 3,942 Value ($000) $102 Avg Close — Range —

Q3 2021

Shares 4,336 Value ($000) $121 Avg Close — Range —

Q2 2021

Shares 5,941 Value ($000) $164 Avg Close — Range —

Q1 2021

Shares 6,043 Value ($000) $173 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,942	$102	—	—
Q3 2021	4,336	$121	—	—
Q2 2021	5,941	$164	—	—
Q1 2021	6,043	$173	—	—