NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 10,573 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 10,573 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 11,875 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 11,875 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 23,927 Value ($000) $357 Avg Close — Range —