NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 37,536 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 36,625 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 24,449 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 20,367 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 20,357 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $273 Avg Close — Range —