Allworth 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
2026 Q1	$143K	Buy	4,192 +155	+4%	+$5.33K	﹤0.01%	1604
2025 Q4	$135K	Buy	4,037 +21	+0.5%	+$709	﹤0.01%	1560
2025 Q3	$135K	Hold	4,016	–	–	﹤0.01%	1496
2025 Q2	$130K	Hold	4,016	–	–	﹤0.01%	1398
2025 Q1	$125K	Sell	4,016 -256	-6%	-$8.12K	﹤0.01%	1123
2024 Q4	$136K	Buy	4,272 +93	+2%	+$3K	﹤0.01%	1123
2024 Q3	$134K	Hold	4,179	–	–	﹤0.01%	949
2024 Q2	$130K	Hold	4,179	–	–	﹤0.01%	968
2024 Q1	$129K	Buy	4,179 +164	+4%	+$4.97K	﹤0.01%	934
2023 Q4	$121K	Hold	4,015	–	–	﹤0.01%	879
2023 Q3	$121K	Hold	4,015	–	–	﹤0.01%	817
2023 Q2	$120K	Sell	4,015 -2,368	-37%	-$69.6K	﹤0.01%	833
2023 Q1	$186K	Buy	6,383 +78	+1%	+$2.27K	﹤0.01%	667
2022 Q4	$179K	Hold	6,305	–	–	﹤0.01%	660
2022 Q3	$175K	Hold	6,305	–	–	﹤0.01%	616
2022 Q2	$181K	Hold	6,305	–	–	﹤0.01%	577
2022 Q1	$194K	Hold	6,305	–	–	﹤0.01%	560
2021 Q4	$200K	Hold	6,305	–	–	﹤0.01%	529
2021 Q3	$200K	Sell	6,305 -794	-11%	-$25.5K	﹤0.01%	482
2021 Q2	$229K	Sell	7,099 -776	-10%	-$24.9K	﹤0.01%	356
2021 Q1	$250K	Hold	7,875	–	–	0.01%	322
2020 Q4	$251K	Hold	7,875	–	–	0.01%	260
2020 Q3	$244K	Hold	7,875	–	–	0.01%	221
2020 Q2	$239K	Buy	+7,875	New	+$233K	0.01%	225