NYLI CBRE Global Infrastructure Megatrends Term Fund

COMMONWEALTH EQUITY SERVICES, LLC MEGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

64,874

Value ($000)

893

Weight

0.0%

2021 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	893	0.0%	64,874	12/31/2025
2025 Q3	10/22/2025	911	0.0%	62,028	9/30/2025
2025 Q2	8/6/2025	901	0.0%	63,428	6/30/2025
2025 Q1	5/9/2025	848	0.0%	63,718	3/31/2025
2024 Q4	2/10/2025	701	0.0%	57,591	12/31/2024
2024 Q3	10/18/2024	1,021	0.0%	68,455	9/30/2024
2024 Q2	7/31/2024	806	0.0%	62,951	6/30/2024
2024 Q1	4/29/2024	762	0.0%	60,628	3/31/2024
2023 Q4	2/6/2024	775	0.0%	59,672	12/31/2023
2023 Q3	10/23/2023	481	0.0%	40,856	9/30/2023
2023 Q2	8/10/2023	579	0.0%	42,240	6/30/2023
2023 Q1	5/11/2023	539	0.0%	38,020	3/31/2023
2022 Q4	2/7/2023	253	0.0%	18,582	12/31/2022
2022 Q3	11/14/2022	364	0.0%	29,477	9/30/2022
2022 Q2	7/19/2022	430	0.0%	27,101	6/30/2022
2022 Q1	5/4/2022	232	0.0%	12,236	3/31/2022
2021 Q4	1/31/2022	218	0.0%	11,321	12/31/2021