Osaic Holdings’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Buy	+8,960	New	+$191K	﹤0.01%	3639
2025 Q1	–	Sell	-1,476	Closed	-$30.7K	–	7547
2024 Q4	$30.7K	Sell	1,476 -71	-5%	-$1.48K	﹤0.01%	5029
2024 Q3	$33.6K	Sell	1,547 -47	-3%	-$1.02K	﹤0.01%	5004
2024 Q2	$33.3K	Buy	+1,594	New	+$33.3K	﹤0.01%	4956