MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, LP-R1

CUSIP: 545590028 Class: Partnerships - AIG Regular Trade Rules

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

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

Q2 2021

Shares 806,968 Value ($000) $807 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	806,968	$807	—	—