O'Shaughnessy Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32	Hold	1	–	–	﹤0.01%	2361
2025 Q1	$31	Buy	+1	New	+$31	﹤0.01%	2287