BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 79 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 79 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 79 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $6 Avg Close — Range —