BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024
Shares 123,438 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 85,768 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 51,923 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 104,906 Value ($000) $1,368 Avg Close — Range —