NEW YORK LIFE INVTS ACTIVE E

Ticker: CPLB CUSIP: 45409F785 Class: NYLI MACKAY CORE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,895 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 21,523 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 22,158 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 35,356 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 32,273 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 33,375 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 36,110 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 10,211 Value ($000) $214 Avg Close — Range —