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Baystate Wealth Management LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 0 | -59,388 | 0 | -1,690,000 | |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 59,388 | 30,632 | 1,690,000 | 892,000 | $28.46 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 28,756 | -9,049 | 798,000 | -287,000 | $27.75 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 37,805 | -1,256,031 | 1,085,000 | -40,007,000 | $28.70 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 1,293,836 | 21,314 | 41,092,000 | 40,000 | $31.76 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 1,272,522 | 41,014 | 41,052,000 | 1,890,000 | $32.26 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 1,231,508 | 70,575 | 39,162,000 | 2,093,000 | $31.80 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 1,160,933 | -26,347 | 37,069,000 | 275,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 1,187,280 | -40,374 | 36,794,000 | -428,000 | $30.99 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 1,227,654 | 62,310 | 37,222,000 | 4,045,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 1,165,344 | 1,164,928 | 33,177,000 | 33,164,000 | $28.47 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 416 | -729 | 13,000 | -22,000 | $31.25 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 1,145 | -83 | 35,000 | -2,000 | $30.57 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 1,228 | -1,281,797 | 37,000 | -37,774,000 | $30.13 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 1,283,025 | 4,072 | 37,811,000 | -583,000 | $29.47 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 1,278,953 | 37,462 | 38,394,000 | 541,000 | $30.02 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 1,241,491 | 27,954 | 37,853,000 | 913,000 | $30.49 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 1,213,537 | 1,213,537 | 36,940,000 | 36,940,000 | $30.44 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 0 | -1,142,965 | 0 | -34,300,000 | |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 1,142,965 | 48,945 | 34,300,000 | 1,906,000 | $30.01 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 1,094,020 | 1,094,020 | 32,394,000 | 32,394,000 | $29.61 |
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