ROYAL BANK OF CANADA

Bank

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1000275 TORONTO, A6

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$42,599,262	1,248,513	+2.9%	Shares	Defined	2026-05-15
2025-12-31 QAI	$40,670,349	1,213,678	+2.5%	Shares	Defined	2026-02-17
2025-09-30 QAI	$39,804,333	1,183,596	+0.6%	Shares	Defined	2025-11-14
2025-06-30 QAI	$38,010,387	1,176,064	-0.6%	Shares	Defined	2025-11-21
2025-03-31 QAI	$37,040,793	1,183,034	+2.6%	Shares	Defined	2025-11-21
2024-12-31 QAI	$36,222,889	1,153,228	+4.2%	Shares	Defined	2025-02-14
2024-09-30 QAI	$35,515,669	1,107,097	+2.1%	Shares	Defined	2024-11-14
2024-06-30 QAI	$33,640,552	1,084,130	+0.2%	Shares	Defined	2024-11-06
2024-03-31 QAI	$33,430,577	1,082,246	+5.5%	Shares	Defined	2024-11-05
2023-12-31 QAI	$30,869,836	1,025,576	+2.5%	Shares	Defined	2024-02-14
2023-09-30 QAI	$30,053,451	1,000,781	+1.6%	Shares	Defined	2023-11-14
2023-06-30 QAI	$29,370,288	984,589	+0.2%	Shares	Defined	2023-08-14
2023-03-31 QAI	$28,715,998	983,088	+2.7%	Shares	Defined	2023-05-15
2022-12-31 QAI	$27,239,575	957,118	+2.8%	Shares	Defined	2023-02-14
2022-09-30 QAI	$25,837,754	931,426	+0.3%	Shares	Defined	2022-11-14
2022-06-30 QAI	$26,635,220	928,380	+1.2%	Shares	Defined	2022-08-15
2022-03-31 QAI	$28,293,847	917,440	+5.9%	Shares	Defined	2022-05-16
2021-12-31 QAI	$27,527,658	865,922	+13.9%	Shares	Defined	2022-02-14
2021-09-30 QAI	$24,146,078	760,267	+5.5%	Shares	Defined	2021-11-15
2021-06-30 QAI	$23,246,586	720,601	+6.7%	Shares	Defined	2021-08-16
2021-03-31 QAI	$21,482,202	675,541	+13.1%	Shares	Defined	2021-07-20
2020-12-31 QAI	$19,072,457	597,321	+1.4%	Shares	Defined	2021-02-16
2020-09-30 QAI	$18,250,380	588,912	-0.6%	Shares	Defined	2020-11-16
2020-06-30 QAI	$17,954,745	592,175	-4.1%	Shares	Defined	2020-08-14
2020-03-31 QAI	$17,574,160	617,287	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.