US Bancorp’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
2024 Q4	–	Sell	-2,778	Closed	-$89.1K	–	4245
2024 Q3	$89.1K	Buy	+2,778	New	+$87.1K	﹤0.01%	2450
2021 Q3	–	Sell	-1,472	Closed	-$47K	–	4164
2021 Q2	$47K	Buy	+1,472	New	+$47.2K	﹤0.01%	2706
2020 Q2	–	Sell	-40	Closed	-$1K	–	3841
2020 Q1	$1K	Sell	40 -806	-95%	-$24.2K	﹤0.01%	3595
2019 Q4	$26K	Sell	846 -38	-4%	-$1.17K	﹤0.01%	2778
2019 Q3	$27K	Sell	884 -866	-49%	-$26.3K	﹤0.01%	2725
2019 Q2	$53K	Hold	1,750	–	–	﹤0.01%	2503
2019 Q1	$53K	Sell	1,750 -295	-14%	-$8.77K	﹤0.01%	2468
2018 Q4	$59K	Hold	2,045	–	–	﹤0.01%	2373
2018 Q3	$63K	Sell	2,045 -155	-7%	-$4.74K	﹤0.01%	2446
2018 Q2	$66K	Buy	2,200 +276	+14%	+$8.43K	﹤0.01%	2433
2018 Q1	$59K	Hold	1,924	–	–	﹤0.01%	2508
2017 Q4	$59K	Sell	1,924 -427	-18%	-$12.9K	﹤0.01%	2516
2017 Q3	$70K	Buy	+2,351	New	+$69.8K	﹤0.01%	2415
2016 Q4	–	Sell	-1,422	Closed	-$42K	–	3618
2016 Q3	$42K	Hold	1,422	–	–	﹤0.01%	2532
2016 Q2	$41K	Hold	1,422	–	–	﹤0.01%	2503
2016 Q1	$41K	Sell	1,422 -3,381	-70%	-$95.4K	﹤0.01%	2480
2015 Q4	$137K	Buy	+4,803	New	+$139K	﹤0.01%	1885