MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 28,801 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 28,455 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 28,455 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,444 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28,114 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,023 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,736 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,657 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,885 Value ($000) $0 Avg Close — Range —