INDEXIQ ETF TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 8,171 Value ($000) $274 Avg Close — Range —

Q3 2025

Shares 7,923 Value ($000) $266 Avg Close — Range —

Q2 2025

Shares 8,086 Value ($000) $261 Avg Close — Range —

Q1 2025

Shares 6,529 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,171	$274	—	—
Q3 2025	7,923	$266	—	—
Q2 2025	8,086	$261	—	—
Q1 2025	6,529	$204	—	—