BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 20,732 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 20,732 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 20,732 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 20,732 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 20,732 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 20,732 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 20,732 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 20,732 Value ($000) $298 Avg Close — Range —