SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q2 2022
Shares 282 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 455 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 471 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 940 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 2,787 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 3,971 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 5,452 Value ($000) $913 Avg Close — Range —
Q1 2020
Shares 6,785 Value ($000) $1,005 Avg Close — Range —
Q4 2019
Shares 6,346 Value ($000) $907 Avg Close — Range —
Q3 2019
Shares 5,858 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 2,269 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 181 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 195 Value ($000) $24 Avg Close — Range —