NEW YORK LIFE INVTS ACTIVE E

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,010 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 12,031 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 8,960 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 1,476 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,547 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,594 Value ($000) $33 Avg Close — Range —