BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 28,932 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 41,837 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 114,342 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 78,350 Value ($000) $1,338 Avg Close — Range —
Q1 2021
Shares 49,731 Value ($000) $800 Avg Close — Range —