Hancock Whitney’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	$974K	Hold	27,288	–	–	0.02%	438
2025 Q4	$914K	Hold	27,288	–	–	0.02%	428
2025 Q3	$918K	Hold	27,288	–	–	0.02%	427
2025 Q2	$882K	Sell	27,288 -7,255	-21%	-$228K	0.02%	449
2025 Q1	$1.08M	Buy	34,543 +3,190	+10%	+$101K	0.04%	302
2024 Q4	$985K	Buy	31,353 +4,020	+15%	+$130K	0.03%	314
2024 Q3	$877K	Buy	27,333 +16,185	+145%	+$508K	0.03%	340
2024 Q2	$346K	Buy	11,148 +1,142	+11%	+$35.2K	0.01%	482
2024 Q1	$309K	Sell	10,006 -51,462	-84%	-$1.56M	0.01%	532
2023 Q4	$1.85M	Buy	61,468 +45,990	+297%	+$1.39M	0.07%	211
2023 Q3	$465K	Sell	15,478 -38,503	-71%	-$1.16M	0.02%	438
2023 Q2	$1.61M	Buy	53,981 +29,305	+119%	+$862K	0.06%	225
2023 Q1	$721K	Sell	24,676 -114,763	-82%	-$3.33M	0.03%	361
2022 Q4	$3.97M	Buy	139,439 +130,947	+1,542%	+$3.75M	0.15%	121
2022 Q3	$236K	Hold	8,492	–	–	0.01%	568
2022 Q2	$244K	Buy	8,492 +1,699	+25%	+$50.3K	0.01%	584
2022 Q1	$209K	Sell	6,793 -30,427	-82%	-$943K	0.01%	663
2021 Q4	$1.18M	Buy	+37,220	New	+$1.19M	0.04%	312
2021 Q1	–	Sell	-39,487	Closed	-$1.26M	–	811
2020 Q4	$1.26M	Buy	+39,487	New	+$1.25M	0.04%	353
2020 Q3	–	Sell	-10,323	Closed	-$313K	–	821
2020 Q2	$313K	Sell	10,323 -1,195	-10%	-$35.4K	0.01%	611
2020 Q1	$328K	Buy	+11,518	New	+$346K	0.01%	608
2019 Q4	–	Sell	-6,851	Closed	-$208K	–	857
2019 Q3	$208K	Sell	6,851 -27,932	-80%	-$848K	0.01%	760
2019 Q2	$1.06M	Sell	34,783 -3,762	-10%	-$113K	0.03%	450
2019 Q1	$1.16M	Sell	38,545 -33,065	-46%	-$982K	0.04%	436
2018 Q4	$2.07M	Buy	71,610 +34,108	+91%	+$1.02M	0.07%	299
2018 Q3	$1.15M	Buy	+37,502	New	+$1.15M	0.03%	456