HBK Sorce Advisory’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	$1.17M	Sell	32,273 -22,657	-41%	-$779K	0.02%	219
2025 Q4	$1.9M	Buy	54,930 +1,707	+3%	+$57.7K	0.04%	159
2025 Q3	$1.8M	Sell	53,223 -2,632	-5%	-$86.7K	0.05%	152
2025 Q2	$1.81M	Sell	55,855 -2,628	-4%	-$82.8K	0.05%	151
2025 Q1	$1.83M	Sell	58,483 -26,483	-31%	-$840K	0.05%	142
2024 Q4	$2.67M	Sell	84,966 -2,084	-2%	-$67.2K	0.08%	114
2024 Q3	$2.79M	Sell	87,050 -9,124	-9%	-$286K	0.09%	114
2024 Q2	$2.98M	Sell	96,174 -15,243	-14%	-$470K	0.1%	92
2024 Q1	$3.44M	Sell	111,417 -32,377	-23%	-$981K	0.12%	91
2023 Q4	$4.33M	Sell	143,794 -6,056	-4%	-$184K	0.17%	65
2023 Q3	$4.5M	Sell	149,850 -41,752	-22%	-$1.26M	0.2%	62
2023 Q2	$5.72M	Buy	191,602 +48,631	+34%	+$1.43M	0.24%	57
2023 Q1	$4.18M	Sell	142,971 -106,395	-43%	-$3.09M	0.19%	67
2022 Q4	$7.1M	Buy	249,366 +203,451	+443%	+$5.82M	0.19%	72
2022 Q3	$1.27M	Sell	45,915 -9,507	-17%	-$275K	0.09%	152
2022 Q2	$1.59M	Buy	55,422 +11,658	+27%	+$345K	0.12%	121
2022 Q1	$1.35M	Buy	43,764 +20,008	+84%	+$620K	0.07%	176
2021 Q4	$755K	Hold	23,756	–	–	0.04%	262
2021 Q3	$754K	Buy	23,756 +375	+2%	+$12K	0.04%	245
2021 Q2	$754K	Buy	23,381 +632	+3%	+$20.3K	0.04%	249
2021 Q1	$723K	Sell	22,749 -5,193	-19%	-$167K	0.04%	237
2020 Q4	$892K	Buy	27,942 +16,589	+146%	+$525K	0.06%	203
2020 Q3	$352K	Sell	11,353 -228	-2%	-$7.06K	0.03%	322
2020 Q2	$351K	Buy	+11,581	New	+$343K	0.03%	306