SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q2 2022
Shares 2,094 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,967 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 8,694 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 13,517 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 14,943 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 9,163 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 9,505 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 9,515 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 9,844 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 9,917 Value ($000) $304 Avg Close — Range —