MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 32,505 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 31,955 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 38,380 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 38,380 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 47,546 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 134,072 Value ($000) $2,260 Avg Close — Range —
Q2 2024
Shares 147,803 Value ($000) $2,451 Avg Close — Range —
Q1 2024
Shares 176,300 Value ($000) $2,883 Avg Close — Range —
Q4 2023
Shares 223,754 Value ($000) $3,636 Avg Close — Range —
Q3 2023
Shares 346,933 Value ($000) $5,527 Avg Close — Range —
Q2 2023
Shares 351,908 Value ($000) $6,007 Avg Close — Range —
Q1 2023
Shares 338,708 Value ($000) $5,887 Avg Close — Range —
Q4 2022
Shares 290,258 Value ($000) $4,662 Avg Close — Range —
Q3 2022
Shares 310,499 Value ($000) $4,838 Avg Close — Range —
Q1 2022
Shares 225,808 Value ($000) $4,234 Avg Close — Range —
Q4 2021
Shares 137,625 Value ($000) $2,997 Avg Close — Range —
Q3 2021
Shares 137,625 Value ($000) $3,014 Avg Close — Range —