INDEXIQ ETF TR

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2019

Shares 13,969 Value ($000) $420 Avg Close — Range —

Q4 2018

Shares 27,455 Value ($000) $793 Avg Close — Range —

Q3 2018

Shares 7,511 Value ($000) $231 Avg Close — Range —

Q2 2018

Shares 7,324 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	13,969	$420	—	—
Q4 2018	27,455	$793	—	—
Q3 2018	7,511	$231	—	—
Q2 2018	7,324	$223	—	—