NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 13,812 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 14,595 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 15,429 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 15,405 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 15,368 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 10,548 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 10,548 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 10,548 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 10,548 Value ($000) $137 Avg Close — Range —