SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,102 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 3,945 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 7,544 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 15,343 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 7,921 Value ($000) $263 Avg Close — Range —