CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

Arlington Partners LLC's Holding History (CIK: 0001389848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 6,500 Value ($000) $481 Avg Close Range
Q1 2023
Shares 6,500 Value ($000) $505 Avg Close Range