CREDIT SUISSE AG NASSAU BRH

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

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 3,208 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 5,607 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 5,369 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 3,075 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $262 Avg Close — Range —