INDEXIQ ETF TR

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 229,549 Value ($000) $7,692 Avg Close — Range —
Q3 2025
Shares 220,298 Value ($000) $7,409 Avg Close — Range —
Q2 2025
Shares 217,588 Value ($000) $7,032 Avg Close — Range —
Q1 2025
Shares 225,276 Value ($000) $7,053 Avg Close — Range —
Q4 2024
Shares 212,297 Value ($000) $6,668 Avg Close — Range —
Q3 2024
Shares 206,175 Value ($000) $6,614 Avg Close — Range —
Q2 2024
Shares 201,008 Value ($000) $6,237 Avg Close — Range —
Q1 2024
Shares 200,640 Value ($000) $6,198 Avg Close — Range —
Q4 2023
Shares 192,284 Value ($000) $5,788 Avg Close — Range —
Q3 2023
Shares 192,559 Value ($000) $5,783 Avg Close — Range —
Q2 2023
Shares 191,837 Value ($000) $5,722 Avg Close — Range —
Q1 2023
Shares 194,220 Value ($000) $5,575 Avg Close — Range —
Q4 2022
Shares 197,817 Value ($000) $5,630 Avg Close — Range —
Q3 2022
Shares 203,114 Value ($000) $5,634 Avg Close — Range —
Q2 2022
Shares 202,459 Value ($000) $5,809 Avg Close — Range —
Q1 2022
Shares 200,195 Value ($000) $6,174 Avg Close — Range —
Q4 2021
Shares 207,869 Value ($000) $6,608 Avg Close — Range —