SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2022
Shares 475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 479 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 484 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 539 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 623 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 915 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,758 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 3,100 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 4,919 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 7,330 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 10,373 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 11,589 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 13,977 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 14,941 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 16,350 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 16,529 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 15,766 Value ($000) $440 Avg Close — Range —