Valley National Advisers’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
2021 Q3	–	Sell	-62	Closed	-$2K	–	923
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	799
2021 Q1	$2K	Sell	62 -100	-62%	-$3.23K	﹤0.01%	747
2020 Q4	$5K	Hold	162	–	–	﹤0.01%	612
2020 Q3	$5K	Hold	162	–	–	﹤0.01%	568
2020 Q2	$5K	Hold	162	–	–	﹤0.01%	565
2020 Q1	$5K	Sell	162 -32	-16%	-$988	﹤0.01%	548
2019 Q4	$6K	Hold	194	–	–	﹤0.01%	591
2019 Q3	$6K	Sell	194 -20	-9%	-$619	﹤0.01%	575
2019 Q2	$7K	Hold	214	–	–	﹤0.01%	518
2019 Q1	$6K	Sell	214 -74	-26%	-$2.08K	﹤0.01%	543
2018 Q4	$8K	Hold	288	–	–	﹤0.01%	476
2018 Q3	$9K	Hold	288	–	–	﹤0.01%	446
2018 Q2	$9K	Hold	288	–	–	﹤0.01%	429
2018 Q1	$9K	Sell	288 -53	-16%	-$1.66K	﹤0.01%	418
2017 Q4	$10K	Sell	341 -60	-15%	-$1.76K	﹤0.01%	407
2017 Q3	$12K	Hold	401	–	–	﹤0.01%	387
2017 Q2	$12K	Hold	401	–	–	﹤0.01%	385
2017 Q1	$12K	Sell	401 -220	-35%	-$6.58K	﹤0.01%	384
2016 Q4	$18K	Sell	621 -187	-23%	-$5.42K	0.01%	338
2016 Q3	$24K	Sell	808 -69	-8%	-$2.05K	0.01%	287
2016 Q2	$26K	Sell	877 -1,425	-62%	-$42.2K	0.01%	284
2016 Q1	$66K	Sell	2,302 -14,167	-86%	-$406K	0.04%	212
2015 Q4	$469K	Sell	16,469 -39,953	-71%	-$1.14M	0.28%	88
2015 Q3	$1.63M	Sell	56,422 -2,254	-4%	-$64.9K	0.98%	28
2015 Q2	$1.74M	Buy	58,676 +4,410	+8%	+$130K	0.98%	30
2015 Q1	$1.63M	Buy	54,266 +37,448	+223%	+$1.12M	0.96%	32
2014 Q4	$487K	Buy	+16,818	New	+$487K	0.37%	67