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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,754	Closed	-$218K	–	62
2021 Q2	$218K	Sell	6,754 -4,208	-38%	-$136K	0.03%	61
2021 Q1	$349K	Sell	10,962 -18,663	-63%	-$594K	0.05%	58
2020 Q4	$946K	Sell	29,625 -1,544	-5%	-$49.3K	0.14%	47
2020 Q3	$966K	Sell	31,169 -5,761	-16%	-$179K	0.18%	34
2020 Q2	$1.12M	Sell	36,930 -3,619	-9%	-$110K	0.21%	31
2020 Q1	$1.15M	Buy	40,549 +8,437	+26%	+$240K	0.24%	30
2019 Q4	$989K	Buy	32,112 +10,130	+46%	+$312K	0.17%	36
2019 Q3	$669K	Buy	21,982 +3,741	+21%	+$114K	0.12%	43
2019 Q2	$555K	Buy	18,241 +6,092	+50%	+$185K	0.1%	46
2019 Q1	$365K	Buy	+12,149	New	+$365K	0.06%	49