PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q3 2021

Shares 39 Value ($000) $3 Avg Close — Range —

Q4 2020

Shares 39 Value ($000) $1 Avg Close — Range —

Q3 2020

Shares 39 Value ($000) $1 Avg Close — Range —

Q2 2020

Shares 39 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	39	$3	—	—
Q4 2020	39	$1	—	—
Q3 2020	39	$1	—	—
Q2 2020	39	$1	—	—