CREDIT SUISSE AG NASSAU BRH

Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,391 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 7,448 Value ($000) $1,256 Avg Close — Range —