NYLI CBRE Global Infrastructure Megatrends Term Fund

CORRADO ADVISORS, LLC MEGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

174,278

Value ($000)

2,398

Weight

1.2%

2025 Q2 - 2025 Q4 (3 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	2/10/2026	2,398	1.2%	174,278	12/31/2025
2025 Q3	11/3/2025	2,549	1.4%	173,651	9/30/2025
2025 Q2	8/1/2025	2,461	1.5%	173,171	6/30/2025