D.A. Davidson & Co’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Sell	24,153 -1,624	-6%	-$55.8K	﹤0.01%	989
2025 Q4	$836K	Hold	25,777	–	–	0.01%	956
2025 Q3	$799K	Sell	25,777 -300	-1%	-$9.07K	0.01%	947
2025 Q2	$768K	Hold	26,077	–	–	0.01%	895
2025 Q1	$718K	Hold	26,077	–	–	0.01%	894
2024 Q4	$680K	Sell	26,077 -1,457	-5%	-$39K	0.01%	915
2024 Q3	$761K	Buy	27,534 +8,594	+45%	+$232K	0.01%	865
2024 Q2	$506K	Hold	18,940	–	–	﹤0.01%	974
2024 Q1	$508K	Sell	18,940 -559	-3%	-$14.3K	﹤0.01%	980
2023 Q4	$485K	Hold	19,499	–	–	﹤0.01%	966
2023 Q3	$451K	Sell	19,499 -3,564	-15%	-$84.6K	﹤0.01%	946
2023 Q2	$553K	Buy	23,063 +483	+2%	+$11.4K	0.01%	895
2023 Q1	$521K	Sell	22,580 -3,971	-15%	-$90.3K	0.01%	878
2022 Q4	$567K	Hold	26,551	–	–	0.01%	807
2022 Q3	$512K	Buy	26,551 +209	+0.8%	+$4.41K	0.01%	803
2022 Q2	$550K	Hold	26,342	–	–	0.01%	793
2022 Q1	$622K	Hold	26,342	–	–	0.01%	799
2021 Q4	$660K	Buy	26,342 +4,404	+20%	+$110K	0.01%	791
2021 Q3	$536K	Buy	+21,938	New	+$550K	0.01%	821