INDEXIQ ETF TR

Ticker: HFXI CUSIP: 45409B560 Class: ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 9,080 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 9,049 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 9,049 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 8,975 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 8,967 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 8,967 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 8,520 Value ($000) $227 Avg Close — Range —