PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q1 2020
Shares 233 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 233 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 274 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 274 Value ($000) $19 Avg Close — Range —