Cresset Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-690	Closed	-$20K	–	2083
2018 Q4	$20K	Buy	+690	New	+$20K	﹤0.01%	712