INDEXIQ ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022

Shares 37,510 Value ($000) $1,041 Avg Close — Range —

Q2 2021

Shares 65,559 Value ($000) $2,115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,510	$1,041	—	—
Q2 2021	65,559	$2,115	—	—