INDEXIQ ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 244 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $8 Avg Close — Range —