INDEXIQ ETF TR

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q3 2025
Shares 7,950 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 7,950 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 7,950 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 7,955 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 8,070 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 8,130 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 9,315 Value ($000) $288 Avg Close — Range —