SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2022
Shares 3,251 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,147 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 3,516 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 3,616 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 4,344 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 4,005 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 6,814 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 13,922 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 29,444 Value ($000) $994 Avg Close — Range —
Q3 2020
Shares 39,624 Value ($000) $1,159 Avg Close — Range —
Q2 2020
Shares 57,186 Value ($000) $1,579 Avg Close — Range —
Q1 2020
Shares 63,829 Value ($000) $1,528 Avg Close — Range —
Q4 2019
Shares 57,207 Value ($000) $1,793 Avg Close — Range —
Q3 2019
Shares 54,730 Value ($000) $1,607 Avg Close — Range —
Q2 2019
Shares 123,343 Value ($000) $3,650 Avg Close — Range —
Q1 2019
Shares 125,932 Value ($000) $3,678 Avg Close — Range —
Q4 2018
Shares 96,729 Value ($000) $2,558 Avg Close — Range —