NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 26,530 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 24,979 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 19,084 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 16,870 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 15,906 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 14,803 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 17,628 Value ($000) $226 Avg Close — Range —