CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q1 2025
Shares 11,644 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 11,644 Value ($000) $762 Avg Close — Range —