INDEXIQ ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 605,277 Value ($000) $20,283 Avg Close — Range —
Q3 2025
Shares 757,604 Value ($000) $25,543 Avg Close — Range —
Q2 2025
Shares 659,870 Value ($000) $21,327 Avg Close — Range —
Q1 2025
Shares 522,664 Value ($000) $16,365 Avg Close — Range —
Q4 2024
Shares 851,126 Value ($000) $26,734 Avg Close — Range —
Q3 2024
Shares 835,559 Value ($000) $26,805 Avg Close — Range —
Q2 2024
Shares 875,528 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 921,857 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 992,262 Value ($000) $30 Avg Close — Range —