TownSquare Capital’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	-81,862	Closed	-$2.56M	–	1362
2025 Q1	$2.56M	Buy	+81,862	New	+$2.56M	0.03%	540