NEW YORK LIFE INVTS ACTIVE E

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

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 115,356 Value ($000) $2,518 Avg Close — Range —
Q3 2025
Shares 110,151 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 109,271 Value ($000) $2,329 Avg Close — Range —
Q1 2025
Shares 109,895 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 110,119 Value ($000) $2,352 Avg Close — Range —