SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q2 2019

Shares 18,672 Value ($000) $508 Avg Close — Range —

Q1 2019

Shares 18,269 Value ($000) $498 Avg Close — Range —

Q4 2018

Shares 18,334 Value ($000) $477 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	18,672	$508	—	—
Q1 2019	18,269	$498	—	—
Q4 2018	18,334	$477	—	—