Strategic Advocates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Strategic Advocates’s Portfolio QAI Stock Details QAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$930K	Sell
2024 Q3	$990K	Sell
2024 Q2	$1.06M	Buy
2024 Q1	$902K	Buy
2023 Q4	$545K	Buy