NEW YORK LIFE INVTS ACTIVE E

Ticker: MMCA CUSIP: 45409F777 Class: NYLI MACKAY CALI

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 22,126 Value ($000) $483 Avg Close Range
Q3 2025
Shares 9,883 Value ($000) $215 Avg Close Range