CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,180 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 5,514 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,309 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,447 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,468 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,627 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,554 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,712 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,345 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,496 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 1,495 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 9,549 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 7,706 Value ($000) $627 Avg Close — Range —