INDEXIQ ETF TR

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2023
Shares 299,562 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 291,142 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 185,343 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 186,456 Value ($000) $5,349 Avg Close — Range —
Q1 2022
Shares 185,897 Value ($000) $5,733 Avg Close — Range —
Q4 2021
Shares 181,457 Value ($000) $5,769 Avg Close — Range —
Q3 2021
Shares 187,017 Value ($000) $5,940 Avg Close — Range —
Q2 2021
Shares 181,173 Value ($000) $5,845 Avg Close — Range —
Q1 2021
Shares 181,715 Value ($000) $5,779 Avg Close — Range —
Q4 2020
Shares 171,577 Value ($000) $5,478 Avg Close — Range —
Q3 2020
Shares 74,813 Value ($000) $2,318 Avg Close — Range —
Q2 2020
Shares 74,240 Value ($000) $2,251 Avg Close — Range —
Q1 2020
Shares 140,126 Value ($000) $3,989 Avg Close — Range —
Q4 2019
Shares 115,998 Value ($000) $3,573 Avg Close — Range —
Q3 2019
Shares 9,699 Value ($000) $297 Avg Close — Range —