INDEXIQ ACTIVE ETF TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 626,745 Value ($000) $15,249 Avg Close — Range —
Q3 2025
Shares 578,967 Value ($000) $14,069 Avg Close — Range —
Q2 2025
Shares 576,031 Value ($000) $13,738 Avg Close — Range —
Q1 2025
Shares 618,710 Value ($000) $14,830 Avg Close — Range —
Q4 2024
Shares 990,587 Value ($000) $23,784 Avg Close — Range —
Q3 2024
Shares 1,000,528 Value ($000) $24,223 Avg Close — Range —
Q2 2024
Shares 948,624 Value ($000) $23,052 Avg Close — Range —
Q1 2024
Shares 899,803 Value ($000) $21,946 Avg Close — Range —
Q4 2023
Shares 810,435 Value ($000) $19,904 Avg Close — Range —
Q3 2023
Shares 734,897 Value ($000) $17,108 Avg Close — Range —