Cetera Advisor Networks’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
2020 Q3	–	Sell	-5,867	Closed	-$178K	–	2594
2020 Q2	$178K	Buy	+5,867	New	+$174K	﹤0.01%	1186
2020 Q1	–	Sell	-7,065	Closed	-$217K	–	1235
2019 Q4	$217K	Buy	7,065 +82	+1%	+$2.53K	0.01%	1123
2019 Q3	$210K	Sell	6,983 -608	-8%	-$18.5K	0.01%	1084
2019 Q2	$228K	Sell	7,591 -2,254	-23%	-$68K	0.01%	1029
2019 Q1	$295K	Sell	9,845 -369	-4%	-$11K	0.01%	884
2018 Q4	$294K	Sell	10,214 -4,024	-28%	-$120K	0.01%	770
2018 Q3	$435K	Buy	14,238 +717	+5%	+$21.9K	0.02%	682
2018 Q2	$408K	Sell	13,521 -1,229	-8%	-$37.5K	0.02%	538
2018 Q1	$447K	Sell	14,750 -132	-0.9%	-$4.05K	0.02%	533
2017 Q4	$450K	Sell	14,882 -203	-1%	-$6.13K	0.02%	607
2017 Q3	$450K	Sell	15,085 -5,794	-28%	-$172K	0.02%	552
2017 Q2	$613K	Sell	20,879 -120,300	-85%	-$3.52M	0.03%	462
2017 Q1	$4.12M	Sell	141,179 -61,516	-30%	-$1.78M	0.2%	111
2016 Q4	$5.83M	Buy	202,695 +23,947	+13%	+$688K	0.3%	74
2016 Q3	$5.24M	Buy	+178,748	New	+$5.23M	0.2%	113