NEW YORK LIFE INVTS ACTIVE E

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 78,405 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 60,673 Value ($000) $1,298 Avg Close — Range —