CREDIT SUISSE AG NASSAU BRH

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,507 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 3,254 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 1,702 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 1,702 Value ($000) $261 Avg Close — Range —