CREDIT SUISSE AG NASSAU BRH

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 9,494 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 8,367 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 5,881 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 6,078 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 6,632 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 6,144 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 5,773 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,816 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,790 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,678 Value ($000) $0 Avg Close — Range —