INDEXIQ ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,777 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 8,716 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 8,286 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 8,286 Value ($000) $259 Avg Close — Range —