SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2022
Shares 292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 590 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 686 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 411 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 191 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 2,402 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 8,154 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 178 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 471 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 183 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 222 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,171 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 8,051 Value ($000) $462 Avg Close — Range —