MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q3 2024
Shares 14,046 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 15,754 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 14,993 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 14,870 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 17,578 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 10,657 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 11,567 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 15,674 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 17,023 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 14,916 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 14,916 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 12,821 Value ($000) $279 Avg Close — Range —