BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 53,053 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 53,922 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 54,111 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 55,404 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 38,550 Value ($000) $595 Avg Close — Range —