INDEXIQ ETF TR

Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 352,845 Value ($000) $11,824 Avg Close — Range —
Q3 2025
Shares 459,336 Value ($000) $15,447 Avg Close — Range —
Q2 2025
Shares 457,776 Value ($000) $14,795 Avg Close — Range —
Q1 2025
Shares 305,763 Value ($000) $9,573 Avg Close — Range —
Q4 2024
Shares 366,473 Value ($000) $11,511 Avg Close — Range —