Sequoia Financial Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,336	Closed	-$237K	–	866
2022 Q4	$237K	Hold	8,336	–	–	0.01%	667
2022 Q3	$231K	Hold	8,336	–	–	0.01%	455
2022 Q2	$239K	Hold	8,336	–	–	0.01%	504
2022 Q1	$257K	Hold	8,336	–	–	0.01%	546
2021 Q4	$265K	Hold	8,336	–	–	0.01%	471
2021 Q3	$265K	Hold	8,336	–	–	0.03%	220
2021 Q2	$269K	Hold	8,336	–	–	0.01%	399
2021 Q1	$265K	Hold	8,336	–	–	0.01%	367
2020 Q4	$266K	Sell	8,336 -140	-2%	-$4.43K	0.01%	340
2020 Q3	$263K	Sell	8,476 -3,830	-31%	-$119K	0.01%	320
2020 Q2	$373K	Hold	12,306	–	–	0.02%	262
2020 Q1	$350K	Hold	12,306	–	–	0.03%	240
2019 Q4	$379K	Hold	12,306	–	–	0.02%	264
2019 Q3	$374K	Sell	12,306 -1,398	-10%	-$42.5K	0.03%	241
2019 Q2	$417K	Hold	13,704	–	–	0.03%	223
2019 Q1	$412K	Sell	13,704 -10,203	-43%	-$303K	0.03%	218
2018 Q4	$690K	Sell	23,907 -5,163	-18%	-$154K	0.08%	122
2018 Q3	$893K	Sell	29,070 -1,540	-5%	-$47.1K	0.09%	119
2018 Q2	$930K	Hold	30,610	–	–	0.1%	115
2018 Q1	$933K	Hold	30,610	–	–	0.1%	115
2017 Q4	$932K	Sell	30,610 -58	-0.2%	-$1.75K	0.1%	115
2017 Q3	$916K	Sell	30,668 -130	-0.4%	-$3.86K	0.11%	113
2017 Q2	$906K	Sell	30,798 -3,082	-9%	-$90.2K	0.11%	113
2017 Q1	$986K	Sell	33,880 -4,095	-11%	-$118K	0.13%	103
2016 Q4	$1.09M	Sell	37,975 -6,854	-15%	-$197K	0.16%	93
2016 Q3	$1.31M	Sell	44,829 -216,797	-83%	-$6.35M	0.24%	68
2016 Q2	$7.63M	Buy	261,626 +5,655	+2%	+$164K	2.14%	12
2016 Q1	$7.38M	Sell	255,971 -31,374	-11%	-$885K	2.38%	11
2015 Q4	$8.18M	Buy	287,345 +109,476	+62%	+$3.16M	3.3%	5
2015 Q3	$5.12M	Buy	177,869 +19,330	+12%	+$566K	2.23%	9
2015 Q2	$4.69M	Buy	158,539 +30,673	+24%	+$919K	1.98%	10
2015 Q1	$3.83M	Buy	+127,866	New	+$3.8M	1.75%	9

Other funds holding QAI