INDEXIQ ETF TR

Ticker: HFXI CUSIP: 45409B560 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 635,114 Value ($000) $20,609 Avg Close — Range —
Q3 2025
Shares 619,854 Value ($000) $19,222 Avg Close — Range —
Q2 2025
Shares 710,338 Value ($000) $20,934 Avg Close — Range —
Q1 2025
Shares 704,192 Value ($000) $19,379 Avg Close — Range —
Q4 2024
Shares 631,349 Value ($000) $16,453 Avg Close — Range —
Q3 2024
Shares 601,329 Value ($000) $16,621 Avg Close — Range —
Q2 2024
Shares 595,426 Value ($000) $15,898 Avg Close — Range —
Q1 2024
Shares 591,705 Value ($000) $15,875 Avg Close — Range —
Q4 2023
Shares 580,558 Value ($000) $14,438 Avg Close — Range —
Q3 2023
Shares 409,372 Value ($000) $9,473 Avg Close — Range —
Q2 2023
Shares 391,283 Value ($000) $9,375 Avg Close — Range —
Q1 2023
Shares 289,928 Value ($000) $6,689 Avg Close — Range —