MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 14,014 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 14,014 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 14,014 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 14,014 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 14,014 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 14,014 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 14,014 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 14,014 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 14,014 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 14,014 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 14,014 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 14,014 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 14,014 Value ($000) $225 Avg Close — Range —