MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 69,607 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 23,675 Value ($000) $363 Avg Close — Range —