PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q1 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $6 Avg Close — Range —