SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2022
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,017 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,005 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 2,006 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,583 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,715 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 5,950 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 10,707 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 14,551 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 26,934 Value ($000) $985 Avg Close — Range —
Q2 2020
Shares 21,547 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 35,978 Value ($000) $1,024 Avg Close — Range —
Q4 2019
Shares 22,048 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 8,780 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 40,729 Value ($000) $1,458 Avg Close — Range —
Q1 2019
Shares 55,381 Value ($000) $1,980 Avg Close — Range —
Q4 2018
Shares 21,907 Value ($000) $709 Avg Close — Range —