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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> HFXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IndexIQ ETF Trust | HFXI | 5,098,053 | -654,603 | 117,612,083,000 | 117,501,236,000 | $23,070.00 |
| 09/30/2022 | IndexIQ ETF Trust | HFXI | 5,752,656 | 45,392 | 110,847,000 | -8,321,000 | $19.27 |
| 06/30/2022 | IndexIQ ETF Trust | HFXI | 5,707,264 | -605,754 | 119,168,000 | -38,973,000 | $20.88 |
| 12/31/2021 | IndexIQ ETF Trust | HFXI | 6,313,018 | 20,339 | 158,141,000 | 4,438,000 | $25.05 |
| 09/30/2021 | IndexIQ ETF Trust | HFXI | 6,292,679 | -63,228 | 153,703,000 | -3,733,000 | $24.43 |
| 06/30/2021 | IndexIQ ETF Trust | HFXI | 6,355,907 | -282,402 | 157,436,000 | -1,220,000 | $24.77 |
| 03/31/2021 | IndexIQ ETF Trust | HFXI | 6,638,309 | -193,874 | 158,656,000 | 3,681,000 | $23.90 |
| 12/31/2020 | IndexIQ ETF Trust | HFXI | 6,832,183 | -90,191 | 154,975,000 | 17,289,000 | $22.68 |
| 09/30/2020 | IndexIQ ETF Trust | HFXI | 6,922,374 | -73,185 | 137,686,000 | 2,272,000 | $19.89 |
| 06/30/2020 | IndexIQ ETF Trust | HFXI | 6,995,559 | 11,467 | 135,414,000 | 18,081,000 | $19.36 |
| 03/31/2020 | IndexIQ ETF Trust | HFXI | 6,984,092 | 1,273,631 | 117,333,000 | 1,184,000 | $16.80 |
| 12/31/2019 | IndexIQ ETF Trust | HFXI | 5,710,461 | 0 | 116,149,000 | 0 | $20.34 |
| 09/30/2019 | IndexIQ ETF Trust | HFXI | 5,710,461 | -2,931,149 | 116,149,000 | -59,794,000 | $20.34 |
| 06/30/2019 | IndexIQ ETF Trust | HFXI | 8,641,610 | -2,917,950 | 175,943,000 | -55,370,000 | $20.36 |
| 03/31/2019 | IndexIQ ETF Trust | HFXI | 11,559,560 | -3,371,882 | 231,313,000 | -39,991,000 | $20.01 |
| 12/31/2018 | IndexIQ ETF Trust | HFXI | 14,931,442 | -5,843,461 | 271,304,000 | -166,631,000 | $18.17 |
| 09/30/2018 | IndexIQ ETF Trust | HFXI | 20,774,903 | -2,689,013 | 437,935,000 | -52,695,000 | $21.08 |
| 06/30/2018 | IndexIQ ETF Trust | HFXI | 23,463,916 | 625,537 | 490,630,000 | 9,882,000 | $20.91 |
| 03/31/2018 | IndexIQ ETF Trust | HFXI | 22,838,379 | 7,416,309 | 480,748,000 | 146,860,000 | $21.05 |
| 12/31/2017 | IndexIQ ETF Trust | HFXI | 15,422,070 | 15,422,070 | 333,888,000 | 333,888,000 | $21.65 |
| 09/30/2017 | IndexIQ ETF Trust | HFXI | 0 | -11,377,038 | 0 | -229,134,000 | |
| 06/30/2017 | IndexIQ ETF Trust | HFXI | 11,377,038 | 4,371,493 | 229,134,000 | 93,857,000 | $20.14 |
| 03/31/2017 | IndexIQ ETF Trust | HFXI | 7,005,545 | -143,928 | 135,277,000 | 5,657,000 | $19.31 |
| 02/09/2017 | IndexIQ ETF Trust | HFXI | 6,481,160 | 6,481,160 | 121,132,887 | 121,132,887 | $18.69 |
| 12/31/2016 | IndexIQ ETF Trust | HFXI | 7,149,473 | 7,149,473 | 129,620,000 | 129,620,000 | $18.13 |
| 09/30/2016 | IndexIQ ETF Trust | HFXI | 0 | -5,839,777 | 0 | -100,211,000 | |
| 06/30/2016 | IndexIQ ETF Trust | HFXI | 5,839,777 | 5,839,777 | 100,211,000 | 100,211,000 | $17.16 |
| 03/31/2016 | IndexIQ ETF Trust | HFXI | 1,346,932 | 1,346,932 | 23,410,000 | 23,410,000 | $17.38 |
| 12/31/2015 | IndexIQ ETF Trust | HFXI | 1,309,400 | 1,309,400 | 23,805,000 | 23,805,000 | $18.18 |
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