INDEXIQ ETF TR

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2024
Shares 165 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 23,873 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 24,398 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 25,393 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 25,912 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 27,215 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 24,107 Value ($000) $778 Avg Close — Range —
Q1 2021
Shares 22,163 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 21,501 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 19,583 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 16,029 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 11,396 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 10,953 Value ($000) $337 Avg Close — Range —