IFP Advisors’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
2025 Q3	–	Sell	-387	Closed	-$12.5K	–	4914
2025 Q2	$12.5K	Hold	387	–	–	﹤0.01%	2798
2025 Q1	$12.1K	Hold	387	–	–	﹤0.01%	2516
2024 Q4	$12.2K	Hold	387	–	–	﹤0.01%	2454
2024 Q3	$12.4K	Buy	+387	New	+$12.1K	﹤0.01%	2339
2023 Q1	–	Sell	-220	Closed	-$6.39K	–	4203
2022 Q4	$8K	Sell	220 -1,686	-88%	-$48.2K	﹤0.01%	3546
2022 Q3	$59K	Buy	+1,906	New	+$55.1K	﹤0.01%	2250
2022 Q2	–	Hold	0	–	–	–	4426
2022 Q1	–	Sell	-5	Closed	-$155	–	4424
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	2828
2021 Q3	$2K	Sell	5 -131	-96%	-$4.21K	﹤0.01%	2888
2021 Q2	$4K	Buy	136 +133	+4,433%	+$4.26K	﹤0.01%	2565
2021 Q1	$0	Buy	3 +1	+50%	+$32	﹤0.01%	3181
2020 Q4	$0	Hold	2	–	–	﹤0.01%	3062
2020 Q3	$0	Sell	2 -3	-60%	-$93	﹤0.01%	2975
2020 Q2	$0	Sell	5 -1,817	-100%	-$53.8K	﹤0.01%	2906
2020 Q1	$52K	Sell	1,822 -1,882	-51%	-$56.5K	0.01%	1102
2019 Q4	$109K	Buy	3,704 +142	+4%	+$4.38K	0.01%	896
2019 Q3	$101K	Buy	+3,562	New	+$108K	0.01%	1055
2019 Q1	$24K	Sell	799 -3,837	-83%	-$114K	﹤0.01%	1270
2018 Q4	$134K	Sell	4,636 -1,155	-20%	-$34.5K	0.01%	1047
2018 Q3	$178K	Buy	5,791 +130	+2%	+$3.98K	0.01%	1139
2018 Q2	$172K	Buy	5,661 +37	+0.7%	+$1.13K	0.01%	1150
2018 Q1	$171K	Hold	5,624	–	–	0.01%	1062
2017 Q4	$171K	Sell	5,624 -17	-0.3%	-$513	0.01%	1068
2017 Q3	$169K	Buy	5,641 +1,623	+40%	+$48.2K	0.01%	1240
2017 Q2	$118K	Hold	4,018	–	–	0.01%	1444
2017 Q1	$117K	Hold	4,018	–	–	0.01%	1405
2016 Q4	$115K	Hold	4,018	–	–	0.01%	1370
2016 Q3	$118K	Buy	4,018 +47	+1%	+$1.38K	0.01%	1281
2016 Q2	$116K	Buy	3,971 +3,172	+397%	+$91.9K	0.01%	1247
2016 Q1	$24K	Sell	799 -863	-52%	-$24.4K	﹤0.01%	1269
2015 Q4	$47K	Buy	+1,662	New	+$48K	﹤0.01%	1663