INDEXIQ ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 80,639 Value ($000) $2,451 Avg Close — Range —

Q1 2018

Shares 20,623 Value ($000) $629 Avg Close — Range —

Q4 2017

Shares 41,225 Value ($000) $1,255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	80,639	$2,451	—	—
Q1 2018	20,623	$629	—	—
Q4 2017	41,225	$1,255	—	—