Fifth Third Bancorp’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Buy	+116,385	New	+$4M	0.01%	865
2021 Q1	–	Sell	-60	Closed	-$2K	–	2480
2020 Q4	$2K	Sell	60 -208	-78%	-$6.59K	﹤0.01%	2240
2020 Q3	$8K	Sell	268 -3,581	-93%	-$111K	﹤0.01%	1816
2020 Q2	$117K	Hold	3,849	–	–	﹤0.01%	1045
2020 Q1	$110K	Buy	3,849 +406	+12%	+$12.2K	﹤0.01%	1016
2019 Q4	$106K	Hold	3,443	–	–	﹤0.01%	1140
2019 Q3	$105K	Hold	3,443	–	–	﹤0.01%	1108
2019 Q2	$105K	Hold	3,443	–	–	﹤0.01%	1119
2019 Q1	$104K	Hold	3,443	–	–	﹤0.01%	1049
2018 Q4	$99K	Buy	3,443 +3,235	+1,555%	+$96.6K	﹤0.01%	1043
2018 Q3	$6K	Hold	208	–	–	﹤0.01%	1952
2018 Q2	$6K	Buy	+208	New	+$6.35K	﹤0.01%	2008
2016 Q4	–	Sell	-543	Closed	-$16K	–	2264
2016 Q3	$16K	Hold	543	–	–	﹤0.01%	1693
2016 Q2	$16K	Hold	543	–	–	﹤0.01%	1650
2016 Q1	$16K	Hold	543	–	–	﹤0.01%	1693
2015 Q4	$15K	Hold	543	–	–	﹤0.01%	1795
2015 Q3	$16K	Sell	543 -200	-27%	-$5.86K	﹤0.01%	1834
2015 Q2	$22K	Hold	743	–	–	﹤0.01%	1769
2015 Q1	$22K	Sell	743 -17	-2%	-$505	﹤0.01%	1711
2014 Q4	$22K	Buy	+760	New	+$22.5K	﹤0.01%	1698