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LFA - Lugano Financial Advisors SA
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 187,995 | -9,643 | 5,607,891,000 | -165,115,000 | $29,830.00 |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 197,638 | -9,338 | 5,773,006,000 | -117,531,000 | $29,210.00 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 206,976 | -8,176 | 5,890,537,000 | 5,884,569,000 | $28,460.00 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 215,152 | -9,346 | 5,968,000 | -472,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 224,498 | 14,505 | 6,440,000 | -37,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 209,993 | -11,846 | 6,477,000 | -575,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 221,839 | -47,413 | 7,052,000 | -1,499,000 | $31.79 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 269,252 | -348 | 8,551,000 | -146,000 | $31.76 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 269,600 | 38,695 | 8,697,000 | 1,324,000 | $32.26 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 230,905 | 115,427 | 7,373,000 | 3,764,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 115,478 | 143 | 3,609,000 | 95,000 | $31.25 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 115,335 | 8,079 | 3,514,000 | 230,000 | $30.47 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 107,256 | -18,760 | 3,284,000 | -597,000 | $30.62 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 126,016 | -88,076 | 3,881,000 | -2,633,000 | $30.80 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 214,092 | -5,247 | 6,514,000 | -79,000 | $30.43 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 219,339 | 118,459 | 6,593,000 | 3,494,000 | $30.06 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 100,880 | 0 | 3,099,000 | 0 | $30.72 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 100,880 | 7,090 | 3,099,000 | 269,000 | $30.72 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 93,790 | 93,790 | 2,830,000 | 2,830,000 | $30.17 |
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