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

Strategic Advocates’s Portfolio QAI Stock Details QAI Fund Activity

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