CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 192 Value ($000) $16 Avg Close — Range —