NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 12,519 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,635 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,295 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,586 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,088 Value ($000) $0 Avg Close — Range —