Brighton Jones LLC’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 Q1	–	Sell	-9,160	Closed	-$261K	–	532
2022 Q4	$261K	Buy	+9,160	New	+$261K	0.02%	368