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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,099	Closed	-$482K	–	170
2020 Q4	$482K	Buy	15,099 +3,657	+32%	+$117K	0.21%	128
2020 Q3	$360K	Buy	11,442 +552	+5%	+$17.4K	0.17%	134
2020 Q2	$341K	Buy	+10,890	New	+$341K	0.16%	130
2019 Q1	$606K	Buy	+20,972	New	+$606K	0.4%	89