SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2022
Shares 247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 736 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $10 Avg Close — Range —