Farther Finance 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
2025 Q2	$58.5K	Buy	1,811 +910	+101%	+$29.4K	﹤0.01%	2050
2025 Q1	$28.3K	Buy	901 +665	+282%	+$20.9K	﹤0.01%	2189
2024 Q4	$7.41K	Buy	+236	New	+$7.41K	﹤0.01%	2492