NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 18,376 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 16,348 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 14,334 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 12,815 Value ($000) $171 Avg Close — Range —