CREDIT SUISSE NASSAU BRH

CUSIP: 22542D480 Class: X LINK GOLD SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2022
Shares 81,190 Value ($000) $635 Avg Close Range
Q1 2022
Shares 49,351 Value ($000) $420 Avg Close Range
Q4 2021
Shares 50,824 Value ($000) $430 Avg Close Range
Q3 2021
Shares 46,024 Value ($000) $384 Avg Close Range
Q2 2021
Shares 49,128 Value ($000) $420 Avg Close Range
Q1 2021
Shares 47,833 Value ($000) $417 Avg Close Range
Q4 2020
Shares 46,838 Value ($000) $454 Avg Close Range
Q3 2020
Shares 47,064 Value ($000) $462 Avg Close Range
Q2 2020
Shares 43,134 Value ($000) $426 Avg Close Range
Q1 2020
Shares 27,649 Value ($000) $250 Avg Close Range
Q4 2019
Shares 69,281 Value ($000) $627 Avg Close Range
Q3 2019
Shares 68,227 Value ($000) $610 Avg Close Range
Q2 2019
Shares 72,269 Value ($000) $646 Avg Close Range
Q1 2019
Shares 67,010 Value ($000) $574 Avg Close Range
Q4 2018
Shares 46,914 Value ($000) $399 Avg Close Range