INDEXIQ ETF TR

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q4 2020
Shares 30,557 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 212,180 Value ($000) $6,111 Avg Close — Range —
Q2 2015
Shares 342,180 Value ($000) $10,122 Avg Close — Range —
Q1 2015
Shares 285,795 Value ($000) $8,557 Avg Close — Range —
Q4 2014
Shares 288,445 Value ($000) $8,477 Avg Close — Range —