Cooper Financial Group’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
2026 Q2	–	Sell	-17,174	Closed	-$586K	–	478
2026 Q1	$586K	Sell	17,174 -116	-0.7%	-$3.99K	0.06%	234
2025 Q4	$579K	Sell	17,290 -19,086	-52%	-$645K	0.06%	223
2025 Q3	$1.22M	Sell	36,376 -506	-1%	-$16.7K	0.14%	123
2025 Q2	$1.19M	Sell	36,882 -3,465	-9%	-$109K	0.14%	123
2025 Q1	$1.26M	Sell	40,347 -968	-2%	-$30.7K	0.17%	113
2024 Q4	$1.3M	Sell	41,315 -641	-2%	-$20.7K	0.16%	110
2024 Q3	$1.35M	Sell	41,956 -60,815	-59%	-$1.91M	0.17%	104
2024 Q2	$3.19M	Buy	102,771 +17,500	+21%	+$539K	0.47%	34
2024 Q1	$2.63M	Buy	85,271 +222	+0.3%	+$6.72K	0.43%	38
2023 Q4	$2.56M	Sell	85,049 -907	-1%	-$27.5K	0.47%	36
2023 Q3	$2.58M	Buy	85,956 +652	+0.8%	+$19.7K	0.62%	30
2023 Q2	$2.54M	Sell	85,304 -708	-0.8%	-$20.8K	0.63%	31
2023 Q1	$2.51M	Buy	86,012 +3,058	+4%	+$88.8K	0.68%	28
2022 Q4	$2.36M	Buy	82,954 +1,972	+2%	+$56.4K	0.72%	25
2022 Q3	$2.25M	Buy	80,982 +2,458	+3%	+$71K	0.81%	25
2022 Q2	$2.25M	Buy	78,524 +53,569	+215%	+$1.59M	0.82%	26
2022 Q1	$770K	Buy	24,955 +2,923	+13%	+$90.6K	0.29%	78
2021 Q4	$700K	Buy	22,032 +4,335	+24%	+$138K	0.26%	93
2021 Q3	$562K	Buy	17,697 +2,056	+13%	+$66K	0.12%	119
2021 Q2	$505K	Buy	15,641 +2,291	+17%	+$73.5K	0.1%	122
2021 Q1	$425K	Sell	13,350 -5,909	-31%	-$190K	0.1%	140
2020 Q4	$615K	Buy	19,259 +4,783	+33%	+$151K	0.13%	134
2020 Q3	$449K	Buy	14,476 +1,546	+12%	+$47.8K	0.13%	112
2020 Q2	$392K	Buy	12,930 +4,713	+57%	+$139K	0.13%	114
2020 Q1	$234K	Buy	+8,217	New	+$247K	0.1%	126

Other funds holding QAI