CREDIT SUISSE AG NASSAU BRH

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 109 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $17 Avg Close — Range —