SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2022

Shares 311 Value ($000) $9 Avg Close — Range —

Q2 2019

Shares 27,193 Value ($000) $837 Avg Close — Range —

Q1 2019

Shares 25,971 Value ($000) $793 Avg Close — Range —

Q4 2018

Shares 22,001 Value ($000) $663 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	311	$9	—	—
Q2 2019	27,193	$837	—	—
Q1 2019	25,971	$793	—	—
Q4 2018	22,001	$663	—	—