INDEXIQ ACTIVE ETF TR

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 18,407 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 36,834 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 30,995 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 30,995 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 30,995 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 31,726 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 31,819 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 34,167 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 34,167 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 72,664 Value ($000) $1,770 Avg Close — Range —
Q1 2023
Shares 76,123 Value ($000) $1,872 Avg Close — Range —
Q4 2022
Shares 77,581 Value ($000) $1,897 Avg Close — Range —