SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2021
Shares 429 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,024 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 5,043 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 5,458 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 16,774 Value ($000) $1,749 Avg Close — Range —
Q2 2020
Shares 15,155 Value ($000) $1,533 Avg Close — Range —
Q1 2020
Shares 10,341 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 18,545 Value ($000) $2,031 Avg Close — Range —
Q3 2019
Shares 16,486 Value ($000) $1,793 Avg Close — Range —
Q2 2019
Shares 20,743 Value ($000) $2,260 Avg Close — Range —