NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 15,790 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 17,718 Value ($000) $282 Avg Close — Range —