INDEXIQ ETF TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2018
Shares 376,826 Value ($000) $11,576 Avg Close — Range —
Q2 2018
Shares 340,506 Value ($000) $10,347 Avg Close — Range —
Q1 2018
Shares 316,644 Value ($000) $9,651 Avg Close — Range —
Q4 2017
Shares 314,019 Value ($000) $9,558 Avg Close — Range —
Q3 2017
Shares 316,608 Value ($000) $9,460 Avg Close — Range —
Q2 2017
Shares 311,088 Value ($000) $9,149 Avg Close — Range —
Q1 2017
Shares 568,609 Value ($000) $16,541 Avg Close — Range —
Q4 2016
Shares 540,670 Value ($000) $15,501 Avg Close — Range —
Q3 2016
Shares 548,340 Value ($000) $16,066 Avg Close — Range —
Q2 2016
Shares 522,503 Value ($000) $15,237 Avg Close — Range —
Q1 2016
Shares 608,005 Value ($000) $17,523 Avg Close — Range —
Q4 2015
Shares 601,449 Value ($000) $17,117 Avg Close — Range —
Q3 2015
Shares 632,301 Value ($000) $18,210 Avg Close — Range —
Q2 2015
Shares 674,647 Value ($000) $19,956 Avg Close — Range —
Q1 2015
Shares 957,398 Value ($000) $28,664 Avg Close — Range —
Q4 2014
Shares 997,881 Value ($000) $29,328 Avg Close — Range —
Q3 2014
Shares 972,539 Value ($000) $28,856 Avg Close — Range —
Q2 2014
Shares 946,922 Value ($000) $28,398 Avg Close — Range —
Q1 2014
Shares 710,002 Value ($000) $20,746 Avg Close — Range —
Q4 2013
Shares 65,905 Value ($000) $1,909 Avg Close — Range —
Q3 2013
Shares 31,725 Value ($000) $906 Avg Close — Range —