NEW YORK LIFE INVTS ACTIVE E

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 376,577 Value ($000) $7,995 Avg Close — Range —
Q3 2025
Shares 314,461 Value ($000) $6,724 Avg Close — Range —
Q2 2025
Shares 277,396 Value ($000) $5,914 Avg Close — Range —
Q1 2025
Shares 70,900 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 21,759 Value ($000) $453 Avg Close — Range —