CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2022
Shares 4,474 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 4,474 Value ($000) $365 Avg Close — Range —