CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2022
Shares 570 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $31 Avg Close — Range —