SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2022
Shares 2,279 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,262 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,561 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 3,860 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 8,321 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 15,503 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 24,582 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 35,320 Value ($000) $1,741 Avg Close — Range —
Q3 2020
Shares 60,357 Value ($000) $2,976 Avg Close — Range —
Q2 2020
Shares 84,610 Value ($000) $4,192 Avg Close — Range —
Q1 2020
Shares 93,121 Value ($000) $4,466 Avg Close — Range —
Q4 2019
Shares 103,601 Value ($000) $5,075 Avg Close — Range —
Q3 2019
Shares 108,624 Value ($000) $5,348 Avg Close — Range —
Q2 2019
Shares 40,889 Value ($000) $2,006 Avg Close — Range —
Q1 2019
Shares 40,859 Value ($000) $1,976 Avg Close — Range —
Q4 2018
Shares 40,940 Value ($000) $1,939 Avg Close — Range —