SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2020
Shares 183 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 373 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 12,498 Value ($000) $1,251 Avg Close — Range —
Q1 2020
Shares 13,912 Value ($000) $1,232 Avg Close — Range —
Q4 2019
Shares 16,733 Value ($000) $1,704 Avg Close — Range —
Q2 2019
Shares 6,261 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 6,193 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 8 Value ($000) $1 Avg Close — Range —