NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 2,808 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 2,530 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 2,072 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,411 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,074 Value ($000) $25 Avg Close — Range —