Apollon Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,369	Closed	-$279K	–	973
2023 Q2	$279K	Buy	+9,369	New	+$279K	0.01%	763