NEW YORK LIFE INVTS ACTIVE E

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

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 25,120 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 29,864 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 28,581 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 26,815 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 25,670 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 25,695 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 20,060 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 17,350 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 17,185 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 14,175 Value ($000) $300 Avg Close — Range —