Citigroup’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,019	Closed	-$33K	–	5407
2021 Q2	$33K	Hold	1,019	–	–	﹤0.01%	4355
2021 Q1	$32K	Hold	1,019	–	–	﹤0.01%	4308
2020 Q4	$33K	Hold	1,019	–	–	﹤0.01%	4346
2020 Q3	$32K	Hold	1,019	–	–	﹤0.01%	3716
2020 Q2	$31K	Sell	1,019 -200	-16%	-$6.08K	﹤0.01%	3986
2020 Q1	$35K	Hold	1,219	–	–	﹤0.01%	4050
2019 Q4	$38K	Hold	1,219	–	–	﹤0.01%	4149
2019 Q3	$37K	Hold	1,219	–	–	﹤0.01%	3925
2019 Q2	$37K	Hold	1,219	–	–	﹤0.01%	4287
2019 Q1	$37K	Hold	1,219	–	–	﹤0.01%	4216
2018 Q4	$35K	Sell	1,219 -372	-23%	-$10.7K	﹤0.01%	4131
2018 Q3	$49K	Sell	1,591 -31	-2%	-$955	﹤0.01%	4076
2018 Q2	$49K	Sell	1,622 -305	-16%	-$9.21K	﹤0.01%	3881
2018 Q1	$59K	Hold	1,927	–	–	﹤0.01%	3658
2017 Q4	$59K	Buy	1,927 +319	+20%	+$9.77K	﹤0.01%	3710
2017 Q3	$48K	Buy	1,608 +308	+24%	+$9.19K	﹤0.01%	3683
2017 Q2	$38K	Hold	1,300	–	–	﹤0.01%	3709
2017 Q1	$38K	Hold	1,300	–	–	﹤0.01%	3803
2016 Q4	$37K	Hold	1,300	–	–	﹤0.01%	4227
2016 Q3	$38K	Hold	1,300	–	–	﹤0.01%	3872
2016 Q2	$38K	Buy	+1,300	New	+$38K	﹤0.01%	3839
2015 Q4	–	Sell	-500	Closed	-$14K	–	5604
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	4250
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	4401
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	4556
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	4719
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	4418
2014 Q2	$15K	Buy	+500	New	+$15K	﹤0.01%	4342