BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q2 2021
Shares 11,000 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $166 Avg Close — Range —