NEW YORK LIFE INVTS ACTIVE E

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,849 Shares 134,182

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	134,182	$2,849

Increased Positions (5)

Fortis Group Advisors, LLC

Value ($000) $1,663 (+28.1%) Shares 78,405 (+29.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $7,995 (+18.9%) Shares 376,577 (+19.8%)

Value ($000) $538 (+1494138.9%) Shares 25,338 (+2533700.0%)

JANE STREET GROUP, LLC

Value ($000) $761 (+102.1%) Shares 35,854 (+103.6%)

Brinker Capital Investments, LLC

Value ($000) $465 (+1.0%) Shares 21,895 (+1.7%)

Institution	Prev Shares	Curr Shares	Change
Fortis Group Advisors, LLC	60,673	78,405	+17,732 (+29.2%)
ENVESTNET ASSET MANAGEMENT INC	314,461	376,577	+62,116 (+19.8%)
MORGAN STANLEY	1	25,338	+25,337 (+2533700.0%)
JANE STREET GROUP, LLC	17,612	35,854	+18,242 (+103.6%)
Brinker Capital Investments, LLC	21,523	21,895	+372 (+1.7%)

Decreased Positions (3)

Prosperity Financial Group, Inc.

Value ($000) $942 (-8.0%) Shares 44,385 (-7.3%)

Keudell/Morrison Wealth Management

Value ($000) $533 (-16.2%) Shares 25,120 (-15.9%)

Steward Partners Investment Advisory, LLC

Value ($000) $53 (-3.3%) Shares 2,489 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
Prosperity Financial Group, Inc.	47,886	44,385	-3,501 (-7.3%)
Keudell/Morrison Wealth Management	29,864	25,120	-4,744 (-15.9%)
Steward Partners Investment Advisory, LLC	2,555	2,489	-66 (-2.6%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $872 Shares 40,768

JPMORGAN CHASE & CO

Value ($000) $74 Shares 3,453

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	40,768	$872
JPMORGAN CHASE & CO	3,453	$74