SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 647 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,007 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 9,845 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 13,869 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 189 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 912 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 441 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 10,371 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 1,487 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 2,049 Value ($000) $104 Avg Close — Range —