INDEXIQ ETF TR

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q3 2023
Shares 81,057 Value ($000) $2,561 Avg Close — Range —
Q2 2023
Shares 82,908 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 84,702 Value ($000) $2,679 Avg Close — Range —
Q4 2022
Shares 90,826 Value ($000) $2,882 Avg Close — Range —
Q3 2022
Shares 128,727 Value ($000) $4,028 Avg Close — Range —
Q2 2022
Shares 129,288 Value ($000) $4,003 Avg Close — Range —
Q1 2022
Shares 128,809 Value ($000) $4,114 Avg Close — Range —
Q4 2021
Shares 122,318 Value ($000) $3,945 Avg Close — Range —
Q3 2021
Shares 113,677 Value ($000) $3,738 Avg Close — Range —
Q2 2021
Shares 107,697 Value ($000) $3,610 Avg Close — Range —
Q1 2021
Shares 100,961 Value ($000) $3,327 Avg Close — Range —
Q4 2020
Shares 94,093 Value ($000) $3,136 Avg Close — Range —
Q3 2020
Shares 86,448 Value ($000) $2,908 Avg Close — Range —
Q2 2020
Shares 60,364 Value ($000) $1,903 Avg Close — Range —