INDEXIQ ETF TR

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

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 33,270 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 33,271 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 33,271 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 33,271 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 33,243 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 33,244 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 33,243 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 30,362 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 58,166 Value ($000) $1,747 Avg Close — Range —
Q2 2023
Shares 59,249 Value ($000) $1,767 Avg Close — Range —
Q1 2023
Shares 59,249 Value ($000) $1,731 Avg Close — Range —
Q4 2022
Shares 58,118 Value ($000) $1,654 Avg Close — Range —
Q3 2022
Shares 58,120 Value ($000) $1,612,000 Avg Close — Range —
Q2 2022
Shares 58,120 Value ($000) $166,700 Avg Close — Range —
Q1 2022
Shares 58,120 Value ($000) $1,792,000 Avg Close — Range —
Q4 2021
Shares 57,961 Value ($000) $1,843,000 Avg Close — Range —
Q3 2021
Shares 57,961 Value ($000) $1,841,000 Avg Close — Range —
Q1 2021
Shares 56,878 Value ($000) $1,809 Avg Close — Range —
Q4 2020
Shares 55,777 Value ($000) $1,781 Avg Close — Range —
Q2 2019
Shares 56,878 Value ($000) $1,835 Avg Close — Range —