CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 21,228 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 21,798 Value ($000) $1,815 Avg Close — Range —
Q3 2022
Shares 4,225 Value ($000) $344 Avg Close — Range —