Brown 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
2025 Q2	$3.51M	Buy	108,511 +27,084	+33%	+$875K	1.09%	24
2025 Q1	$2.55M	Buy	+81,427	New	+$2.55M	0.88%	30