CREDIT SUISSE NASSAU BRH

CUSIP: 22542D449 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2022
Shares 48,142 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 51,762 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 55,810 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 34,310 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 13,460 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 13,426 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 13,341 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 10,648 Value ($000) $66 Avg Close — Range —