SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q3 2021
Shares 1,133 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,731 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 3,139 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 4,831 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 6,782 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 9,253 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 10,297 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 12,010 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 12,686 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 23,762 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 23,813 Value ($000) $935 Avg Close — Range —
Q4 2018
Shares 21,909 Value ($000) $774 Avg Close — Range —