BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 73,374 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 86,164 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 69,966 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 30,999 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 30,342 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 46,900 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 51,203 Value ($000) $740 Avg Close — Range —