MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 35,062 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 42,660 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 42,660 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 45,260 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 92,563 Value ($000) $1,504 Avg Close — Range —