PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q4 2025
Shares 1,498 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,498 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,498 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,498 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,498 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 594 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 594 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 594 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 594 Value ($000) $0 Avg Close — Range —