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Caprock Group, LLC
> MNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | MNA | 0 | -23,555 | 0 | -747,400,000 | |
| 12/31/2022 | IndexIQ ETF Trust | MNA | 23,555 | 0 | 747,400,000 | 746,663,000 | $31,729.99 |
| 09/30/2022 | IndexIQ ETF Trust | MNA | 23,555 | -1,902 | 737,000 | -51,000 | $31.29 |
| 06/30/2022 | IndexIQ ETF Trust | MNA | 25,457 | 0 | 788,000 | -25,000 | $30.95 |
| 03/31/2022 | IndexIQ ETF Trust | MNA | 25,457 | 0 | 813,000 | -8,000 | $31.94 |
| 12/31/2021 | IndexIQ ETF Trust | MNA | 25,457 | 0 | 821,000 | -16,000 | $32.25 |
| 09/30/2021 | IndexIQ ETF Trust | MNA | 25,457 | 0 | 837,000 | -16,000 | $32.88 |
| 06/30/2021 | IndexIQ ETF Trust | MNA | 25,457 | 25,457 | 853,000 | 853,000 | $33.51 |
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