Integrated Wealth Concepts’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,657	Closed	-$330K	–	645
2020 Q3	$330K	Sell	10,657 -770	-7%	-$23.8K	0.02%	432
2020 Q2	$346K	Sell	11,427 -74	-0.6%	-$2.24K	0.02%	365
2020 Q1	$327K	Sell	11,501 -13,514	-54%	-$384K	0.03%	293
2019 Q4	$770K	Buy	+25,015	New	+$770K	0.07%	191