SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2022
Shares 864 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 876 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 846 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,210 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,363 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,766 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 3,235 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 5,624 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 7,685 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 11,501 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 15,136 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 16,679 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 18,946 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 19,696 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 9,956 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 5,085 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 5,047 Value ($000) $134 Avg Close — Range —