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Wolf Group Capital Advisors
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 100,875 | -17,375 | 2,946,559,000 | -418,838,000 | $29,210.00 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 118,250 | -43,700 | 3,365,397,000 | 3,360,905,000 | $28,460.02 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 161,950 | -1,168 | 4,492,000 | -188,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 163,118 | 110,842 | 4,680,000 | 3,020,000 | $28.69 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 52,276 | 6,416 | 1,660,000 | 181,000 | $31.75 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 45,860 | 4,359 | 1,479,000 | 154,000 | $32.25 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 41,501 | 1,826 | 1,325,000 | 95,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 39,675 | 158 | 1,230,000 | 32,000 | $31.00 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 39,517 | -12,601 | 1,198,000 | -286,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 52,118 | -5,947 | 1,484,000 | -304,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 58,065 | -59,654 | 1,788,000 | -1,793,000 | $30.79 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 117,719 | -32,626 | 3,581,000 | -992,000 | $30.42 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 150,345 | -13,988 | 4,573,000 | -368,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 164,333 | -4,854 | 4,941,000 | 55,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 169,187 | 161,982 | 4,886,000 | 4,665,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 7,205 | 7,205 | 221,000 | 221,000 | $30.67 |
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