MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,910 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 3,910 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 3,910 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 3,910 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 3,910 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 3,910 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 3,910 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 3,910 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 6,346 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 6,346 Value ($000) $138 Avg Close — Range —