INDEXIQ ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2020
Shares 10,657 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 11,427 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 11,501 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 25,015 Value ($000) $770 Avg Close — Range —