CREDIT SUISSE AG NASSAU BRH

Ticker: SLVO CUSIP: 22542D225 Class: ETRACS SILVER SH

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,213 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 2,509 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 5,459 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 5,084 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 4,834 Value ($000) $337 Avg Close — Range —