INDEXIQ ETF TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 18,511 Value ($000) $591 Avg Close — Range —

Q4 2021

Shares 16,559 Value ($000) $534 Avg Close — Range —

Q3 2021

Shares 16,545 Value ($000) $544 Avg Close — Range —

Q2 2021

Shares 8,080 Value ($000) $271 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,511	$591	—	—
Q4 2021	16,559	$534	—	—
Q3 2021	16,545	$544	—	—
Q2 2021	8,080	$271	—	—