AMERICAN BEACON SELECT FUNDS

Ticker: MGNR CUSIP: 02368W408 Class: GLG NATURAL RESO

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 6,204 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,215 Value ($000) $251 Avg Close — Range —