NEW YORK LIFE INVTS ACTIVE E

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,489 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,555 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $57 Avg Close — Range —