BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 109,868 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 98,525 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 12,203 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 14,989 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 12,598 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 14,384 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 13,353 Value ($000) $193 Avg Close — Range —