Thurston Springer Miller Herd & Titak’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
2025 Q2	$5.49K	Buy	+170	New	+$5.49K	﹤0.01%	1265
2025 Q1	–	Sell	-170	Closed	-$5.34K	–	1739
2024 Q4	$5.34K	Hold	170	–	–	﹤0.01%	1005
2024 Q3	$5.45K	Hold	170	–	–	﹤0.01%	1169
2024 Q2	$5.28K	Buy	+170	New	+$5.28K	﹤0.01%	1157