NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 166,104 Value ($000) $2,286 Avg Close — Range —
Q3 2025
Shares 170,636 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 140,301 Value ($000) $1,994 Avg Close — Range —
Q1 2025
Shares 77,074 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 71,297 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 65,619 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 63,547 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 58,090 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 36,105 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 34,380 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 30,822 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 224,255 Value ($000) $3,184 Avg Close — Range —
Q4 2022
Shares 175,819 Value ($000) $2,400 Avg Close — Range —
Q3 2022
Shares 160,276 Value ($000) $1,981 Avg Close — Range —
Q2 2022
Shares 156,570 Value ($000) $2,488 Avg Close — Range —
Q1 2022
Shares 114,530 Value ($000) $2,171 Avg Close — Range —
Q4 2021
Shares 88,633 Value ($000) $1,711 Avg Close — Range —