NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 11,759 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,349 Value ($000) $20 Avg Close — Range —