INDEXIQ ACTIVE ETF TR

Ticker: MMIN CUSIP: 45409F843 Class: NYLI MACKAY MUNI

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

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

Q4 2025
Shares 31,339 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 32,880 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 32,880 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 32,880 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 34,880 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 34,880 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 36,105 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 36,788 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 28,903 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 42,743 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 46,486 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 46,471 Value ($000) $1,130 Avg Close — Range —