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HBK Sorce Advisory LLC
> MMIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | MMIT | 0 | -12,000 | 0 | -295,080,000 | |
| 03/31/2023 | IndexIQ ETF Trust | MMIT | 12,000 | -12,000 | 295,080,000 | 294,501,000 | $24,590.00 |
| 12/31/2022 | IndexIQ ETF Trust | MMIT | 24,000 | 4,350 | 579,000 | 119,000 | $24.13 |
| 09/30/2022 | IndexIQ ETF Trust | MMIT | 19,650 | -11,925 | 460,000 | -306,000 | $23.41 |
| 06/30/2022 | IndexIQ ETF Trust | MMIT | 31,575 | 7,500 | 766,000 | 161,000 | $24.26 |
| 03/31/2022 | IndexIQ ETF Trust | MMIT | 24,075 | -21,225 | 605,000 | -603,000 | $25.13 |
| 12/31/2021 | IndexIQ ETF Trust | MMIT | 45,300 | 7,850 | 1,208,000 | 208,000 | $26.67 |
| 09/30/2021 | IndexIQ ETF Trust | MMIT | 37,450 | 6,050 | 1,000,000 | 156,000 | $26.70 |
| 06/30/2021 | IndexIQ ETF Trust | MMIT | 31,400 | 31,400 | 844,000 | 844,000 | $26.88 |
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