INDEXIQ ETF TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2020
Shares 543 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 435 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 435 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,061 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,067 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,075 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,075 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,034 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,070 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,112 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 841 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 841 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 278 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 145 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 145 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 138 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 215 Value ($000) $6 Avg Close — Range —