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Endowment Wealth Management, Inc.
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 191,837 | -2,383 | 5,722,495,000 | 147,459,000 | $29,829.99 |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 194,220 | -8,239 | 5,575,036,000 | 5,569,227,000 | $28,704.75 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 202,459 | 2,264 | 5,809,000 | -365,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 200,195 | -7,674 | 6,174,000 | -434,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 207,869 | 207,869 | 6,608,000 | 6,608,000 | $31.79 |
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