MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 739,494 Value ($000) $10,996 Avg Close Range
Q3 2025
Shares 700,522 Value ($000) $10,599 Avg Close Range
Q3 2021
Shares 365,398 Value ($000) $8,002 Avg Close Range
Q2 2021
Shares 371,111 Value ($000) $8,294 Avg Close Range
Q1 2021
Shares 376,113 Value ($000) $8,342 Avg Close Range