NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 27,500 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 28,500 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $280 Avg Close — Range —