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Private Advisor Group, LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 144,923 | -299 | 4,233,206,000 | 4,229,178,000 | $29,210.04 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 145,222 | -3,750 | 4,028,000 | -246,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 148,972 | 7,317 | 4,274,000 | -95,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 141,655 | -854 | 4,369,000 | -161,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 142,509 | -2,652 | 4,530,000 | -80,000 | $31.79 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 145,161 | -259 | 4,610,000 | -81,000 | $31.76 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 145,420 | 8,474 | 4,691,000 | 447,000 | $32.26 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 136,946 | 6,015 | 4,244,000 | 274,000 | $30.99 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 130,931 | -14,598 | 3,970,000 | -173,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 145,529 | -56,356 | 4,143,000 | -2,075,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 201,885 | -68 | 6,218,000 | 75,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 201,953 | 2,882 | 6,143,000 | 87,000 | $30.42 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 199,071 | -9,960 | 6,056,000 | -230,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 209,031 | -24,565 | 6,286,000 | -460,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 233,596 | 110,393 | 6,746,000 | 2,961,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 123,203 | 101,118 | 3,785,000 | 3,115,000 | $30.72 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 22,085 | -71,913 | 670,000 | -2,195,000 | $30.34 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 93,998 | 74,713 | 2,865,000 | 2,271,000 | $30.48 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 19,285 | -92,362 | 594,000 | -2,757,000 | $30.80 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 111,647 | 3,653 | 3,351,000 | 171,000 | $30.01 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 107,994 | -9 | 3,180,000 | 41,000 | $29.45 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 108,003 | 1,550 | 3,139,000 | 70,000 | $29.06 |
| 12/31/2016 | IndexIQ ETF Trust | QAI | 106,453 | 106,453 | 3,069,000 | 3,069,000 | $28.83 |
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