CREDIT SUISSE AG NASSAU BRH

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

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

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

Q4 2025
Shares 15,251 Value ($000) $2,650 Avg Close — Range —
Q3 2025
Shares 13,562 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 12,806 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 11,151 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 10,560 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 9,829 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 8,329 Value ($000) $1,227 Avg Close — Range —
Q1 2024
Shares 8,243 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 7,136 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 7,040 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 7,131 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 7,868 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 8,344 Value ($000) $1,227 Avg Close — Range —
Q3 2022
Shares 23,766 Value ($000) $3,394 Avg Close — Range —