Arete Wealth Advisors’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
2022 Q2	–	Sell	-8,068	Closed	-$249K	–	540
2022 Q1	$249K	Sell	8,068 -9,408	-54%	-$290K	0.02%	427
2021 Q4	$555K	Buy	+17,476	New	+$555K	0.05%	270