Twelve Points Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	61,831 +5,321	+9%	+$183K	0.46%	46
2025 Q4	$1.93M	Buy	56,510 +1,428	+3%	+$48.2K	0.43%	46
2025 Q3	$1.85M	Sell	55,082 -1,708	-3%	-$56.3K	0.46%	54
2025 Q2	$1.84M	Buy	56,790 +506	+0.9%	+$15.9K	0.49%	51
2025 Q1	$1.76M	Buy	56,284 +1,442	+3%	+$45.7K	0.48%	50
2024 Q4	$1.72M	Sell	54,842 -2,479	-4%	-$79.9K	0.5%	44
2024 Q3	$1.84M	Buy	57,321 +2,950	+5%	+$92.5K	0.58%	38
2024 Q2	$1.69M	Buy	54,371 +628	+1%	+$19.4K	0.59%	39
2024 Q1	$1.66M	Buy	53,743 +1,236	+2%	+$37.4K	0.61%	38
2023 Q4	$1.58M	Sell	52,507 -416	-0.8%	-$12.6K	0.75%	31
2023 Q3	$1.59M	Buy	52,923 +1,919	+4%	+$57.9K	0.79%	35
2023 Q2	$1.52M	Buy	51,004 +1,076	+2%	+$31.6K	0.81%	35
2023 Q1	$1.46M	Buy	49,928 +7,294	+17%	+$212K	0.84%	31
2022 Q4	$1.21M	Buy	42,634 +1,034	+2%	+$29.6K	0.83%	31
2022 Q3	$1.15M	Buy	41,600 +2,007	+5%	+$58K	0.9%	26
2022 Q2	$1.14M	Buy	39,593 +10,962	+38%	+$324K	0.88%	27
2022 Q1	$883K	Buy	28,631 +16,586	+138%	+$514K	0.66%	41
2021 Q4	$383K	Buy	+12,045	New	+$384K	0.31%	115