NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 92,893 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 111,692 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 107,336 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 104,176 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 105,941 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 100,854 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 99,705 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 95,984 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 87,607 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 92,295 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 88,282 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 87,571 Value ($000) $1,244 Avg Close — Range —
Q4 2022
Shares 82,086 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 79,290 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 77,362 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 61,813 Value ($000) $1,172 Avg Close — Range —