SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2022
Shares 303 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 659 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 798 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 764 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 3,058 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 4,567 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 354 Value ($000) $20 Avg Close — Range —