CX Institutional’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	$35K	Sell	947 -62	-6%	-$2.22K	﹤0.01%	1044
2026 Q1	$34K	Sell	1,009 -29	-3%	-$997	﹤0.01%	1028
2025 Q4	$35K	Sell	1,038 -94	-8%	-$3.17K	﹤0.01%	1025
2025 Q3	$38K	Sell	1,132 -425	-27%	-$14K	﹤0.01%	990
2025 Q2	$50K	Sell	1,557 -21	-1%	-$661	﹤0.01%	855
2025 Q1	$49K	Buy	+1,578	New	+$50.1K	﹤0.01%	840
2023 Q3	–	Sell	-585,377	Closed	-$17.5M	–	532
2023 Q2	$17.5M	Buy	585,377 +3,387	+0.6%	+$99.6K	0.9%	21
2023 Q1	$17M	Buy	581,990 +558,326	+2,359%	+$16.2M	0.91%	25
2022 Q4	$673K	Sell	23,664 -26,421	-53%	-$756K	0.04%	330
2022 Q3	$1.39M	Buy	50,085 +37,562	+300%	+$1.08M	0.1%	222
2022 Q2	$359K	Buy	12,523 +146	+1%	+$4.32K	0.03%	368
2022 Q1	$382K	Buy	12,377 +1,025	+9%	+$31.8K	0.03%	288
2021 Q4	$361K	Sell	11,352 -379	-3%	-$12.1K	0.03%	270
2021 Q3	$373K	Sell	11,731 -90	-0.8%	-$2.89K	0.03%	292
2021 Q2	$381K	Buy	11,821 +163	+1%	+$5.23K	0.03%	268
2021 Q1	$371K	Sell	11,658 -17,258	-60%	-$555K	0.03%	245
2020 Q4	$923K	Sell	28,916 -3,117	-10%	-$98.7K	0.09%	195
2020 Q3	$993K	Buy	32,033 +2,378	+8%	+$73.6K	0.11%	171
2020 Q2	$899K	Buy	29,655 +2,274	+8%	+$67.3K	0.12%	152
2020 Q1	$780K	Buy	27,381 +8,049	+42%	+$242K	0.13%	145
2019 Q4	$595K	Sell	19,332 -99	-0.5%	-$3.05K	0.1%	140
2019 Q3	$591K	Buy	19,431 +695	+4%	+$21.1K	0.1%	160
2019 Q2	$570K	Buy	18,736 +9,280	+98%	+$280K	0.09%	155
2019 Q1	$284K	Buy	9,456 +6,997	+285%	+$208K	0.05%	185
2018 Q4	$71K	Sell	2,459 -2,793	-53%	-$83.4K	0.02%	236
2018 Q3	$161K	Buy	5,252 +3,508	+201%	+$107K	0.05%	125
2018 Q2	$53K	Buy	+1,744	New	+$53.3K	0.02%	156

Other funds holding QAI