NEW YORK LIFE INVTS ACTIVE E

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 48,046 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 47,058 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 25,843 Value ($000) $551 Avg Close — Range —