Stratos Wealth Partners’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
2018 Q4	–	Sell	-371	Closed	-$11K	–	2098
2018 Q3	$11K	Buy	+371	New	+$11K	﹤0.01%	2151
2018 Q2	–	Sell	-277	Closed	-$8K	–	2192
2018 Q1	$8K	Buy	+277	New	+$8K	﹤0.01%	2421