NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $5 Avg Close — Range —