INDEXIQ ETF TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 56,510 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 55,082 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 56,790 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 56,284 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 54,842 Value ($000) $1,723 Avg Close — Range —
Q3 2024
Shares 57,321 Value ($000) $1,839 Avg Close — Range —
Q2 2024
Shares 54,371 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 53,743 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 52,507 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 52,923 Value ($000) $1,589 Avg Close — Range —
Q2 2023
Shares 51,004 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 49,928 Value ($000) $1,458 Avg Close — Range —
Q4 2022
Shares 42,634 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 41,600 Value ($000) $1,154 Avg Close — Range —
Q2 2022
Shares 39,593 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 28,631 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 12,045 Value ($000) $383 Avg Close — Range —