NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 23,458 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 22,100 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 20,373 Value ($000) $290 Avg Close — Range —