First Bank & Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

First Bank & Trust’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$267K	Hold
2025 Q2	$257K	Hold
2025 Q1	$249K	Sell
2024 Q4	$250K	Sell
2024 Q3	$259K	Sell
2024 Q2	$252K	Sell
2024 Q1	$288K	Buy