PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q1 2020

Shares 109 Value ($000) $5 Avg Close — Range —

Q4 2019

Shares 109 Value ($000) $7 Avg Close — Range —

Q3 2019

Shares 109 Value ($000) $6 Avg Close — Range —

Q2 2019

Shares 109 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	109	$5	—	—
Q4 2019	109	$7	—	—
Q3 2019	109	$6	—	—
Q2 2019	109	$6	—	—