Old Mission Capital’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
2022 Q4	–	Sell	-37,510	Closed	-$1.04M	–	1145
2022 Q3	$1.04M	Buy	+37,510	New	+$1.04M	0.03%	379
2021 Q3	–	Sell	-65,559	Closed	-$2.12M	–	1095
2021 Q2	$2.12M	Buy	+65,559	New	+$2.12M	0.07%	231