MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 12,141 Value ($000) $183 Avg Close Range
Q3 2024
Shares 90,437 Value ($000) $1,525 Avg Close Range
Q2 2024
Shares 91,781 Value ($000) $1,522 Avg Close Range
Q1 2024
Shares 108,749 Value ($000) $1,778 Avg Close Range
Q4 2023
Shares 86,449 Value ($000) $1,405 Avg Close Range
Q3 2023
Shares 134,079 Value ($000) $2,136 Avg Close Range
Q2 2023
Shares 133,960 Value ($000) $2,287 Avg Close Range
Q1 2023
Shares 139,170 Value ($000) $2,419 Avg Close Range
Q4 2022
Shares 129,570 Value ($000) $2,081 Avg Close Range
Q3 2022
Shares 179,143 Value ($000) $2,791 Avg Close Range
Q2 2022
Shares 185,076 Value ($000) $3,357 Avg Close Range
Q1 2022
Shares 185,339 Value ($000) $3,475 Avg Close Range
Q4 2021
Shares 185,548 Value ($000) $4,041 Avg Close Range
Q3 2021
Shares 185,459 Value ($000) $3,902 Avg Close Range
Q1 2021
Shares 176,753 Value ($000) $3,921 Avg Close Range
Q4 2020
Shares 175,957 Value ($000) $3,832 Avg Close Range