Tower Research Capital (TRC)’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	–	Sell	-43	Closed	-$1.35K	–	5516
2025 Q1	$1.35K	Buy	+43	New	+$1.35K	﹤0.01%	4729
2024 Q3	–	Sell	-4	Closed	-$124	–	5928
2024 Q2	$124	Sell	4 -4	-50%	-$124	﹤0.01%	5467
2024 Q1	$247	Buy	+8	New	+$247	﹤0.01%	5574