INDEXIQ ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2024
Shares 277,175 Value ($000) $8,601 Avg Close — Range —
Q1 2024
Shares 276,411 Value ($000) $8,538 Avg Close — Range —
Q2 2023
Shares 53,491 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 54,808 Value ($000) $1,601 Avg Close — Range —