NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 53,364 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 68,710 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 70,334 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 70,307 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 70,224 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 61,745 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 69,491 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 71,174 Value ($000) $895 Avg Close — Range —