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IndexIQ Advisors LLC
> ULTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | IndexIQ ETF Trust | ULTR | 1,584,090 | -611,409 | 76,290,000 | -30,258,000 | $48.16 |
| 12/31/2021 | IndexIQ ETF Trust | ULTR | 2,195,499 | -1,875,624 | 106,548,000 | -94,892,000 | $48.53 |
| 09/30/2021 | IndexIQ ETF Trust | ULTR | 4,071,123 | -347,576 | 201,440,000 | -17,596,000 | $49.48 |
| 06/30/2021 | IndexIQ ETF Trust | ULTR | 4,418,699 | -334,920 | 219,036,000 | -16,505,000 | $49.57 |
| 03/31/2021 | IndexIQ ETF Trust | ULTR | 4,753,619 | 609,989 | 235,541,000 | 30,182,000 | $49.55 |
| 12/31/2020 | IndexIQ ETF Trust | ULTR | 4,143,630 | 1,334,214 | 205,359,000 | 66,039,000 | $49.56 |
| 09/30/2020 | IndexIQ ETF Trust | ULTR | 2,809,416 | 398,304 | 139,320,000 | 19,969,000 | $49.59 |
| 06/30/2020 | IndexIQ ETF Trust | ULTR | 2,411,112 | 2,107,530 | 119,351,000 | 104,666,000 | $49.50 |
| 03/31/2020 | IndexIQ ETF Trust | ULTR | 303,582 | -12,763 | 14,685,000 | -1,159,000 | $48.37 |
| 12/31/2019 | IndexIQ ETF Trust | ULTR | 316,345 | 316,345 | 15,844,000 | 15,844,000 | $50.08 |
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