SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 341 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 117 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 481 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 618 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 44,161 Value ($000) $1,737 Avg Close — Range —
Q2 2019
Shares 630 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 878 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 743 Value ($000) $23 Avg Close — Range —