INDEXIQ ETF TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2022

Shares 7,467 Value ($000) $207 Avg Close — Range —

Q4 2021

Shares 15,730 Value ($000) $500 Avg Close — Range —

Q4 2019

Shares 2,380 Value ($000) $73 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,467	$207	—	—
Q4 2021	15,730	$500	—	—
Q4 2019	2,380	$73	—	—