INDEXIQ ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2021
Shares 582 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,069 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,069 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,111 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 1,111 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,111 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,111 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,098 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,098 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,098 Value ($000) $33 Avg Close — Range —