INDEXIQ ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020
Shares 9,020 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 9,597 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 9,314 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 12,312 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 11,866 Value ($000) $393 Avg Close — Range —