Matrix Trust Company’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Matrix Trust Company’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.03M	Sell
2025 Q2	$1.04M	Sell
2025 Q1	$1.09M	Buy
2024 Q4	$782K	Buy
2024 Q3	$112K	Buy