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EP Wealth Advisors, LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 12,388 | -113,181 | 1,439,984,000 | -2,133,710,000 | $116,240.23 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 125,569 | 41,682 | 3,573,694,000 | 3,571,367,000 | $28,460.00 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 83,887 | -127,582 | 2,327,000 | -3,740,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 211,469 | 160,615 | 6,067,000 | 4,499,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 50,854 | -639,685 | 1,568,000 | -20,384,000 | $30.83 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 690,539 | 680,955 | 21,952,000 | 20,687,000 | $31.79 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 9,584 | -36,943 | 1,265,000 | -221,000 | $131.99 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 46,527 | 468 | 1,486,000 | 59,000 | $31.94 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 46,059 | -8,782 | 1,427,000 | -236,000 | $30.98 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 54,841 | 2,613 | 1,663,000 | 176,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 52,228 | 7,298 | 1,487,000 | 103,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 44,930 | 8,393 | 1,384,000 | 273,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 36,537 | 257 | 1,111,000 | 7,000 | $30.41 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 36,280 | 23,735 | 1,104,000 | 727,000 | $30.43 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 12,545 | -2,250 | 377,000 | -50,000 | $30.05 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 14,795 | 165 | 427,000 | -22,000 | $28.86 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 14,630 | 935 | 449,000 | 33,000 | $30.69 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 13,695 | 220 | 416,000 | 5,000 | $30.38 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 13,475 | 3,395 | 411,000 | 104,000 | $30.50 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 10,080 | -1,885 | 307,000 | -51,000 | $30.46 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 11,965 | 70 | 358,000 | 8,000 | $29.92 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 11,895 | -675 | 350,000 | -16,000 | $29.42 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 12,570 | 1,570 | 366,000 | 252,000 | $29.12 |
| 12/31/2016 | IndexIQ ETF Trust | QAI | 11,000 | 11,000 | 114,000 | 114,000 | $10.36 |
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