INDEXIQ ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020
Shares 396 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $20 Avg Close — Range —