INDEXIQ ETF TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2023
Shares 9,000 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 9,597 Value ($000) $296 Avg Close — Range —