NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 10,924 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 10,924 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 10,953 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 11,143 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 11,143 Value ($000) $136 Avg Close — Range —