CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2022
Shares 121,455 Value ($000) $10,111 Avg Close — Range —
Q3 2022
Shares 57,456 Value ($000) $4,683 Avg Close — Range —