BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 68,149 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 67,944 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 43,963 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 44,663 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 46,663 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 48,163 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 50,263 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 46,279 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 52,855 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 46,938 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 60,563 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 59,454 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 62,645 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 62,539 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 60,639 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 59,739 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 65,139 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 718 Value ($000) $14,225 Avg Close — Range —