CREDIT SUISSE AG NASSAU BRH

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,452 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 6,474 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 7,201 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 5,624 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 5,643 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 5,624 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 5,504 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 4,463 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 4,693 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 7,078 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 6,282 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 19,341 Value ($000) $1,573 Avg Close — Range —
Q4 2022
Shares 16,383 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 4,144 Value ($000) $319 Avg Close — Range —