NEW YORK LIFE INVTS ACTIVE E

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

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 123,871 Value ($000) $2,711 Avg Close — Range —
Q3 2025
Shares 82,793 Value ($000) $1,800 Avg Close — Range —