INDEXIQ ETF TR

Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2023

Shares 482 Value ($000) $15 Avg Close — Range —

Q4 2022

Shares 482 Value ($000) $15 Avg Close — Range —

Q3 2022

Shares 609 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	482	$15	—	—
Q4 2022	482	$15	—	—
Q3 2022	609	$19	—	—