Cetera Advisors’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
2024 Q1	–	Sell	-6,717	Closed	-$202K	–	2472
2023 Q4	$202K	Sell	6,717 -381	-5%	-$11.6K	﹤0.01%	1639
2023 Q3	$213K	Buy	+7,098	New	+$214K	﹤0.01%	1508
2023 Q1	–	Sell	-35,389	Closed	-$1.01M	–	1706
2022 Q4	$1.01M	Buy	+35,389	New	+$1.01M	0.02%	672
2020 Q4	–	Sell	-9,841	Closed	-$305K	–	1064
2020 Q3	$305K	Sell	9,841 -105	-1%	-$3.25K	0.01%	721
2020 Q2	$302K	Sell	9,946 -1,034	-9%	-$30.6K	0.01%	701
2020 Q1	$313K	Sell	10,980 -122	-1%	-$3.67K	0.02%	585
2019 Q4	$339K	Buy	11,102 +1,522	+16%	+$46.9K	0.01%	673
2019 Q3	$287K	Buy	9,580 +138	+1%	+$4.19K	0.01%	697
2019 Q2	$283K	Sell	9,442 -4,399	-32%	-$133K	0.01%	718
2019 Q1	$416K	Sell	13,841 -40,493	-75%	-$1.2M	0.02%	548
2018 Q4	$1.57M	Buy	54,334 +745	+1%	+$22.2K	0.09%	213
2018 Q3	$1.64M	Buy	53,589 +7,067	+15%	+$216K	0.08%	248
2018 Q2	$1.41M	Buy	46,522 +1,368	+3%	+$41.8K	0.08%	250
2018 Q1	$1.37M	Buy	45,154 +815	+2%	+$25K	0.08%	243
2017 Q4	$1.35M	Buy	44,339 +15	+0%	+$453	0.08%	238
2017 Q3	$1.32M	Buy	44,324 +3,835	+9%	+$114K	0.08%	265
2017 Q2	$1.19M	Buy	40,489 +3,116	+8%	+$91.1K	0.07%	281
2017 Q1	$1.09M	Buy	37,373 +25,631	+218%	+$741K	0.07%	287
2016 Q4	$337K	Buy	11,742 +719	+7%	+$20.7K	0.03%	501
2016 Q3	$325K	Sell	11,023 -2,149	-16%	-$62.9K	0.02%	546
2016 Q2	$386K	Buy	13,172 +576	+5%	+$16.7K	0.03%	498
2016 Q1	$364K	Sell	12,596 -1,527	-11%	-$43.1K	0.03%	478
2015 Q4	$401K	Buy	14,123 +5,352	+61%	+$155K	0.03%	458
2015 Q3	$253K	Buy	8,771 +304	+4%	+$8.9K	0.02%	539
2015 Q2	$250K	Sell	8,467 -1,116	-12%	-$33.4K	0.02%	582
2015 Q1	$285K	Buy	+9,583	New	+$285K	0.03%	518
2014 Q4	–	Sell	-7,058	Closed	-$211K	–	693
2014 Q3	$211K	Buy	+7,058	New	+$211K	0.02%	540

Other funds holding QAI