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Brio Consultants, LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 700,436 | 45,189 | 20,894,009,000 | 2,245,682,000 | $29,830.00 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 655,247 | 449,905 | 18,648,327,000 | 18,641,994,000 | $28,460.00 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 205,342 | 75,563 | 6,333,000 | 2,211,000 | $30.84 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 129,779 | 11,797 | 4,122,000 | 316,000 | $31.76 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 117,982 | 30,664 | 3,806,000 | 1,029,000 | $32.26 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 87,318 | 19,545 | 2,777,000 | 613,000 | $31.80 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 67,773 | 9,080 | 2,164,000 | 345,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 58,693 | 10,994 | 1,819,000 | 373,000 | $30.99 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 47,699 | 47,699 | 1,446,000 | 1,446,000 | $30.32 |
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