SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2022
Shares 368 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,328 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,955 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,788 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1,427 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 4,069 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 4,938 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 10,282 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 12,386 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 5,031 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 7,092 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 14,285 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 17,313 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 18,455 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 19,063 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 10,390 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 37,726 Value ($000) $994 Avg Close — Range —