PRW Wealth Management’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	-32,079	Closed	-$1.04M	–	243
2021 Q2	$1.04M	Buy	+32,079	New	+$1.04M	0.3%	97