NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 26,355 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 23,214 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 23,567 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 21,438 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 21,467 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 20,880 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 20,655 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 20,125 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 14,065 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 11,776 Value ($000) $161 Avg Close — Range —