Capital Analysts LLC’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
2023 Q1	–	Sell	-571	Closed	-$16K	–	1058
2022 Q4	$16K	Buy	+571	New	+$16.3K	﹤0.01%	798
2019 Q1	–	Sell	-59	Closed	-$2K	–	680
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	550
2018 Q3	$2K	Hold	59	–	–	﹤0.01%	523
2018 Q2	$2K	Hold	59	–	–	﹤0.01%	544
2018 Q1	$2K	Hold	59	–	–	﹤0.01%	530
2017 Q4	$2K	Sell	59 -234	-80%	-$7.06K	﹤0.01%	435
2017 Q3	$9K	Buy	+293	New	+$8.7K	﹤0.01%	394
2017 Q2	–	Sell	-293	Closed	-$8.53K	–	383
2017 Q1	$8.53K	Sell	293 -195,456	-100%	-$5.65M	﹤0.01%	333
2016 Q4	$5.61M	Buy	195,749 +11,861	+6%	+$341K	0.98%	19
2016 Q3	$5.39M	Buy	183,888 +16,650	+10%	+$487K	1.01%	19
2016 Q2	$4.88M	Buy	167,238 +16,216	+11%	+$470K	0.98%	20
2016 Q1	$4.35M	Sell	151,022 -9,971	-6%	-$281K	0.87%	20
2015 Q4	$4.58M	Buy	160,993 +17,830	+12%	+$515K	0.93%	19
2015 Q3	$4.12M	Buy	143,163 +9,664	+7%	+$283K	0.79%	27
2015 Q2	$3.95M	Buy	133,499 +11,714	+10%	+$351K	0.81%	21
2015 Q1	$3.65M	Buy	121,785 +7,323	+6%	+$218K	0.76%	23
2014 Q4	$3.36M	Buy	+114,462	New	+$3.39M	0.74%	25

Other funds holding QAI