CREDIT SUISSE NASSAU BRH

CUSIP: 22542D449 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2022
Shares 37,500 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 43,250 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 44,250 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 42,750 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 41,250 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $112 Avg Close — Range —