NEW YORK LIFE INVTS ACTIVE E

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 134,182 Value ($000) $2,849 Avg Close — Range —
Q2 2025
Shares 20,010 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 58,837 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 30,409 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 35,785 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 39,162 Value ($000) $818 Avg Close — Range —