NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,128 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 15,312 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 15,007 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 18,686 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 18,298 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 18,111 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 10,026 Value ($000) $118 Avg Close — Range —