MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 11,520 Value ($000) $171 Avg Close Range
Q3 2025
Shares 13,390 Value ($000) $202 Avg Close Range
Q2 2025
Shares 13,390 Value ($000) $197 Avg Close Range
Q1 2025
Shares 13,390 Value ($000) $202 Avg Close Range
Q4 2024
Shares 13,390 Value ($000) $200 Avg Close Range
Q3 2024
Shares 26,839 Value ($000) $453 Avg Close Range
Q2 2024
Shares 28,339 Value ($000) $470 Avg Close Range
Q1 2024
Shares 28,339 Value ($000) $455 Avg Close Range
Q4 2023
Shares 32,608 Value ($000) $530 Avg Close Range
Q3 2023
Shares 33,619 Value ($000) $536 Avg Close Range
Q2 2023
Shares 29,486 Value ($000) $503 Avg Close Range
Q1 2023
Shares 29,486 Value ($000) $512 Avg Close Range
Q4 2022
Shares 31,019 Value ($000) $498 Avg Close Range
Q3 2022
Shares 18,966 Value ($000) $295 Avg Close Range