INDEXIQ ACTIVE ETF TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 16,200 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 18,685 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 26,685 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 26,900 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 26,700 Value ($000) $642 Avg Close — Range —