Citigroup’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
2021 Q3	–	Sell	-1,019	Closed	-$33K	–	6203
2021 Q2	$33K	Hold	1,019	–	–	﹤0.01%	5030
2021 Q1	$32K	Hold	1,019	–	–	﹤0.01%	4971
2020 Q4	$33K	Hold	1,019	–	–	﹤0.01%	6332
2020 Q3	$32K	Hold	1,019	–	–	﹤0.01%	5889
2020 Q2	$31K	Sell	1,019 -200	-16%	-$5.92K	﹤0.01%	6296
2020 Q1	$35K	Hold	1,219	–	–	﹤0.01%	6296
2019 Q4	$38K	Hold	1,219	–	–	﹤0.01%	6535
2019 Q3	$37K	Hold	1,219	–	–	﹤0.01%	6322
2019 Q2	$37K	Hold	1,219	–	–	﹤0.01%	6725
2019 Q1	$37K	Hold	1,219	–	–	﹤0.01%	6585
2018 Q4	$35K	Sell	1,219 -372	-23%	-$11.1K	﹤0.01%	6516
2018 Q3	$49K	Sell	1,591 -31	-2%	-$949	﹤0.01%	6531
2018 Q2	$49K	Sell	1,622 -305	-16%	-$9.32K	﹤0.01%	6304
2018 Q1	$59K	Hold	1,927	–	–	﹤0.01%	6035
2017 Q4	$59K	Buy	1,927 +319	+20%	+$9.63K	﹤0.01%	6050
2017 Q3	$48K	Buy	1,608 +308	+24%	+$9.14K	﹤0.01%	6018
2017 Q2	$38K	Hold	1,300	–	–	﹤0.01%	5965
2017 Q1	$38K	Hold	1,300	–	–	﹤0.01%	5888
2016 Q4	$37K	Hold	1,300	–	–	﹤0.01%	6277
2016 Q3	$38K	Hold	1,300	–	–	﹤0.01%	5844
2016 Q2	$38K	Buy	+1,300	New	+$37.7K	﹤0.01%	5745
2015 Q4	–	Sell	-500	Closed	-$14K	–	7805
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	6261
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	6253
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	6247
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	6341
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	6060
2014 Q2	$15K	Buy	+500	New	+$14.7K	﹤0.01%	5967