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LPL Financial LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 59,372 | 1,323 | 1,734,264,000 | 82,188,000 | $29,210.13 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 58,049 | -5,041 | 1,652,076,000 | 1,650,326,000 | $28,460.03 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 63,090 | -1,798 | 1,750,000 | -112,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 64,888 | -273 | 1,862,000 | -148,000 | $28.70 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 65,161 | -1,261 | 2,010,000 | -102,000 | $30.85 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 66,422 | -56 | 2,112,000 | 1,000 | $31.80 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 66,478 | 2,527 | 2,111,000 | 48,000 | $31.75 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 63,951 | 426 | 2,063,000 | 35,000 | $32.26 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 63,525 | -13,654 | 2,028,000 | -364,000 | $31.92 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 77,179 | -496 | 2,392,000 | 37,000 | $30.99 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 77,675 | -4,600 | 2,355,000 | 13,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 82,275 | -6,740 | 2,342,000 | -400,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 89,015 | -2,643 | 2,742,000 | -46,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 91,658 | 5,440 | 2,788,000 | 165,000 | $30.42 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 86,218 | -6,502 | 2,623,000 | -165,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 92,720 | 3,957 | 2,788,000 | 225,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 88,763 | 18,984 | 2,563,000 | 419,000 | $28.87 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 69,779 | 2,263 | 2,144,000 | 92,000 | $30.73 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 67,516 | -25,155 | 2,052,000 | -773,000 | $30.39 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 92,671 | 39,312 | 2,825,000 | 1,201,000 | $30.48 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 53,359 | -29,483 | 1,624,000 | -851,000 | $30.44 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 82,842 | 31,576 | 2,475,000 | 967,000 | $29.88 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 51,266 | 51,266 | 1,508,000 | 1,508,000 | $29.42 |
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