INDEXIQ ETF TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2020
Shares 6,750 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 14,490 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 14,490 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 14,490 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 14,490 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 14,490 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 14,490 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 14,490 Value ($000) $445 Avg Close — Range —