INDEXIQ ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,690 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 19,327 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 19,350 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 18,139 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 18,403 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 19,095 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 21,177 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 20,296 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 18,534 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 17,135 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 17,229 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 17,002 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 31,077 Value ($000) $986 Avg Close — Range —
Q3 2022
Shares 17,759 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 17,842 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 22,137 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 21,911 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 25,238 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 23,480 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 24,690 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 16,221 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 11,408 Value ($000) $384,000 Avg Close — Range —