NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 11,980 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 13,265 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 17,875 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 23,640 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 23,225 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 23,275 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 23,275 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 24,366 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 26,675 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 41,550 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 41,550 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 40,050 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 34,805 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 15,145 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 12,510 Value ($000) $199 Avg Close — Range —