Envestnet Asset Management’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	$10.9M	Buy	324,446 +78,360	+32%	+$2.69M	﹤0.01%	1780
2025 Q4	$7.99M	Buy	246,086 +30,190	+14%	+$967K	﹤0.01%	1849
2025 Q3	$6.69M	Buy	215,896 +26,104	+14%	+$790K	﹤0.01%	2035
2025 Q2	$5.59M	Buy	189,792 +32,517	+21%	+$919K	﹤0.01%	2121
2025 Q1	$4.33M	Buy	157,275 +37,978	+32%	+$1.04M	﹤0.01%	2229
2024 Q4	$3.11M	Buy	119,297 +38,955	+48%	+$1.04M	﹤0.01%	2417
2024 Q3	$2.22M	Buy	80,342 +55,414	+222%	+$1.49M	﹤0.01%	2580
2024 Q2	$666K	Buy	24,928 +15,909	+176%	+$426K	﹤0.01%	3289
2024 Q1	$242K	Buy	+9,019	New	+$231K	﹤0.01%	3849
2020 Q1	–	Sell	-11,927	Closed	-$259K	–	3040
2019 Q4	$259K	Buy	+11,927	New	+$251K	﹤0.01%	2799
2018 Q3	–	Sell	-7,477	Closed	-$156K	–	1832
2018 Q2	$156K	Buy	7,477 +3,886	+108%	+$83.3K	﹤0.01%	1790
2018 Q1	$76K	Buy	+3,591	New	+$77.7K	﹤0.01%	1997