BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 27,304 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 29,168 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 28,696 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 29,488 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 32,036 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 31,511 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 33,222 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 33,386 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 31,127 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 33,345 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 35,810 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 57,887 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 115,069 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 119,178 Value ($000) $1,456 Avg Close — Range —
Q2 2022
Shares 144,058 Value ($000) $1,874 Avg Close — Range —
Q1 2022
Shares 145,056 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 145,997 Value ($000) $2,532 Avg Close — Range —
Q3 2021
Shares 145,801 Value ($000) $2,493 Avg Close — Range —
Q2 2021
Shares 141,011 Value ($000) $2,408 Avg Close — Range —
Q1 2021
Shares 134,866 Value ($000) $2,169 Avg Close — Range —
Q4 2020
Shares 130,349 Value ($000) $1,967 Avg Close — Range —
Q3 2020
Shares 132,431 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 132,829 Value ($000) $1,670 Avg Close — Range —
Q1 2020
Shares 150,040 Value ($000) $1,670 Avg Close — Range —
Q4 2019
Shares 156,683 Value ($000) $2,747 Avg Close — Range —
Q3 2019
Shares 134,284 Value ($000) $2,337 Avg Close — Range —
Q2 2019
Shares 127,789 Value ($000) $2,259 Avg Close — Range —
Q1 2019
Shares 127,862 Value ($000) $2,314 Avg Close — Range —
Q4 2018
Shares 120,496 Value ($000) $1,922 Avg Close — Range —
Q3 2018
Shares 130,332 Value ($000) $2,526 Avg Close — Range —
Q2 2018
Shares 125,856 Value ($000) $2,364 Avg Close — Range —
Q1 2018
Shares 111,325 Value ($000) $2,077 Avg Close — Range —
Q4 2017
Shares 110,623 Value ($000) $2,144 Avg Close — Range —
Q3 2017
Shares 106,129 Value ($000) $2,186 Avg Close — Range —
Q2 2017
Shares 81,035 Value ($000) $1,603 Avg Close — Range —
Q1 2017
Shares 56,485 Value ($000) $1,117 Avg Close — Range —