CREDIT SUISSE AG NASSAU BRH

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

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

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

Q4 2025
Shares 12,375 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 12,067 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 9,013 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 3,691 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,953 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 2,175 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 8,948 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 3,758 Value ($000) $537 Avg Close — Range —