CWC

Carolinas Wealth Consulting’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,614	Closed	-$83.9K	–	1073
2024 Q4	$83.9K	Buy	+2,614	New	+$83.9K	0.02%	277
2024 Q3	–	Sell	-1,018	Closed	-$31.6K	–	1087
2024 Q2	$31.6K	Buy	+1,018	New	+$31.6K	0.01%	425