International Assets Investment Management’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Hold	12,900	–	–	0.03%	497
2025 Q1	$384K	Buy	12,900 +500	+4%	+$14.9K	0.03%	489
2024 Q4	$376K	Sell	12,400 -200,653	-94%	-$6.08M	0.03%	499
2024 Q3	$7K	Buy	+213,053	New	+$7K	0.02%	495