KB Financial Partners’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
2021 Q3	–	Sell	-160	Closed	-$5K	–	478
2021 Q2	$5K	Sell	160 -616	-79%	-$19.3K	﹤0.01%	484
2021 Q1	$25K	Buy	+776	New	+$25K	0.01%	335