INDEXIQ ACTIVE ETF TR

Ticker: MMIT CUSIP: 45409F827 Class: NYLI MACKAY MUN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 38,164 Value ($000) $929 Avg Close Range
Q3 2025
Shares 28,714 Value ($000) $698 Avg Close Range
Q2 2025
Shares 17,073 Value ($000) $407 Avg Close Range
Q1 2025
Shares 16,766 Value ($000) $402 Avg Close Range