CREDIT SUISSE AG NASSAU BRH

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

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

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

Q4 2025
Shares 12,099 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 10,321 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 7,392 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 2,870 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,849 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,531 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,531 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 7,919 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 12,501 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 4,159 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 3,775 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 4,024 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 4,379 Value ($000) $337 Avg Close — Range —