SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q3 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 218 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 218 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 218 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 218 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 4,392 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 4,396 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 4,344 Value ($000) $226 Avg Close — Range —