SVB Wealth’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 Q1	–	Sell	-15,215	Closed	-$486K	–	955
2020 Q4	$486K	Buy	15,215 +615	+4%	+$19.6K	0.01%	481
2020 Q3	$452K	Buy	+14,600	New	+$452K	0.01%	430