SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2022
Shares 175 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 397 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,090 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 1,927 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 3,453 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 7,552 Value ($000) $881 Avg Close — Range —
Q2 2020
Shares 11,595 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 16,359 Value ($000) $1,315 Avg Close — Range —
Q4 2019
Shares 19,704 Value ($000) $1,806 Avg Close — Range —
Q3 2019
Shares 21,054 Value ($000) $1,695 Avg Close — Range —
Q1 2019
Shares 393 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 8,895 Value ($000) $551 Avg Close — Range —