CREDIT SUISSE AG NASSAU BRH

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Tactive Advisors, LLC
Value ($000) $490 Shares 2,820
JANE STREET GROUP, LLC
Value ($000) $524 Shares 3,013
CITADEL ADVISORS LLC
Value ($000) $241 Shares 1,388
PNC Financial Services Group, Inc.
Value ($000) $149 Shares 855
Grove Bank & Trust
Value ($000) $9 Shares 50
CX Institutional
Value ($000) $0 Shares 80

Increased Positions (10)

Claris Financial LLC
Value ($000) $1,169 (+81.9%) Shares 6,726 (+66.9%)
CreativeOne Wealth, LLC
Value ($000) $1,649 (+16.9%) Shares 9,494 (+13.5%)
Private Advisor Group, LLC
Value ($000) $1,149 (+114.6%) Shares 6,612 (+108.3%)
LPL Financial LLC
Value ($000) $2,650 (+15.9%) Shares 15,251 (+12.5%)
ROYAL BANK OF CANADA
Value ($000) $3,021 (+9.4%) Shares 17,389 (+6.2%)
OSAIC HOLDINGS, INC.
Value ($000) $2,150 (+9.8%) Shares 12,375 (+2.6%)
Kestra Advisory Services, LLC
Value ($000) $609 (+11.0%) Shares 3,507 (+7.8%)
Cetera Investment Advisers
Value ($000) $314 (+19.5%) Shares 1,807 (+16.0%)
CoreCap Advisors, LLC
Value ($000) $33 (+11.2%) Shares 190 (+8.0%)
Capital Analysts, LLC
Value ($000) $0 (+300.0%) Shares 117 (+290.0%)

Decreased Positions (4)

WINNOW WEALTH LLC
Value ($000) $1,504 (-5.9%) Shares 8,644 (-8.6%)
DOVER ADVISORS, LLC
Value ($000) $557 (-41.0%) Shares 3,208 (-42.8%)
Jaffetilchin Investment Partners, LLC
Value ($000) $478 (-24.2%) Shares 2,751 (-26.4%)
Mutual Advisors, LLC
Value ($000) $238 (-21.0%) Shares 1,368 (-22.6%)

Exited Positions (4)

Belpointe Asset Management LLC
Value ($000) $205 Shares 1,218
UBS Group AG
Value ($000) $520 Shares 3,086
MORGAN STANLEY
Value ($000) $7 Shares 42
HRT FINANCIAL LP
Value ($000) $0 Shares 2,163