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HBK Sorce Advisory LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 191,602 | 48,631 | 5,715,478,000 | 1,539,307,000 | $29,829.95 |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 142,971 | -106,395 | 4,176,171,000 | 4,169,074,000 | $29,209.92 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 249,366 | 203,451 | 7,097,000 | 5,823,000 | $28.46 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 45,915 | -9,507 | 1,274,000 | -316,000 | $27.75 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 55,422 | 11,658 | 1,590,000 | 240,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 43,764 | 20,008 | 1,350,000 | 595,000 | $30.85 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 23,756 | 0 | 755,000 | 1,000 | $31.78 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 23,756 | 375 | 754,000 | 0 | $31.74 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 23,381 | -4,561 | 754,000 | -138,000 | $32.25 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 27,942 | 16,589 | 892,000 | 540,000 | $31.92 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 11,353 | -228 | 352,000 | 1,000 | $31.01 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 11,581 | 11,581 | 351,000 | 351,000 | $30.31 |
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