INDEXIQ ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 20,978 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 21,032 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 20,865 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 19,505 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 17,521 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 6,702 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 11,752 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 11,753 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 12,178 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 13,576 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 15,998 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 16,767 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 25,037 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 28,599 Value ($000) $878 Avg Close — Range —
Q2 2018
Shares 31,424 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 34,727 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 42,199 Value ($000) $1,296 Avg Close — Range —
Q3 2017
Shares 41,070 Value ($000) $1,231 Avg Close — Range —
Q2 2017
Shares 54,051 Value ($000) $1,589 Avg Close — Range —
Q1 2017
Shares 75,673 Value ($000) $2,205 Avg Close — Range —
Q4 2016
Shares 91,986 Value ($000) $2,645 Avg Close — Range —