Advisornet Financial’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-115	Closed	-$3.69K	–	2209
2024 Q3	$3.69K	Hold	115	–	–	﹤0.01%	1641
2024 Q2	$3.57K	Hold	115	–	–	﹤0.01%	1524
2024 Q1	$3.55K	Hold	115	–	–	﹤0.01%	1502
2023 Q4	$3.46K	Hold	115	–	–	﹤0.01%	1568
2023 Q3	$3.45K	Hold	115	–	–	﹤0.01%	1510
2023 Q2	$3.43K	Hold	115	–	–	﹤0.01%	1594
2023 Q1	$3.36K	Hold	115	–	–	﹤0.01%	1577
2022 Q4	$3.27K	Hold	115	–	–	﹤0.01%	1564
2022 Q3	$3K	Hold	115	–	–	﹤0.01%	1628
2022 Q2	$3K	Hold	115	–	–	﹤0.01%	1636
2022 Q1	$4K	Sell	115 -394	-77%	-$12.2K	﹤0.01%	1678
2021 Q4	$16K	Hold	509	–	–	﹤0.01%	1357
2021 Q3	$16K	Hold	509	–	–	﹤0.01%	1320
2021 Q2	$16K	Hold	509	–	–	﹤0.01%	1302
2021 Q1	$16K	Sell	509 -60	-11%	-$1.93K	﹤0.01%	1253
2020 Q4	$18K	Hold	569	–	–	﹤0.01%	1159
2020 Q3	$18K	Sell	569 -475	-45%	-$14.7K	﹤0.01%	1127
2020 Q2	$32K	Hold	1,044	–	–	﹤0.01%	977
2020 Q1	$30K	Hold	1,044	–	–	﹤0.01%	954
2019 Q4	$32K	Buy	1,044 +115	+12%	+$3.55K	﹤0.01%	1039
2019 Q3	$28K	Sell	929 -158	-15%	-$4.8K	﹤0.01%	1095
2019 Q2	$33K	Hold	1,087	–	–	﹤0.01%	934
2019 Q1	$33K	Hold	1,087	–	–	﹤0.01%	855
2018 Q4	$31K	Hold	1,087	–	–	﹤0.01%	807
2018 Q3	$33K	Hold	1,087	–	–	﹤0.01%	832
2018 Q2	$33K	Hold	1,087	–	–	﹤0.01%	824
2018 Q1	$33K	Buy	1,087 +454	+72%	+$13.9K	﹤0.01%	810
2017 Q4	$19K	Buy	+633	New	+$19.1K	﹤0.01%	872