INDEXIQ ETF TR

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

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q1 2016
Shares 36,015 Value ($000) $1,038 Avg Close Range
Q4 2015
Shares 53,275 Value ($000) $1,516 Avg Close Range
Q3 2015
Shares 76,400 Value ($000) $2,200 Avg Close Range
Q2 2015
Shares 38,950 Value ($000) $1,152 Avg Close Range