INDEXIQ ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $6 Avg Close — Range —