CREDIT SUISSE NASSAU BRH

CUSIP: 22542D480 Class: X LINK GOLD SHS

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2018
Shares 317,555 Value ($000) $2,706 Avg Close — Range —
Q3 2018
Shares 351,326 Value ($000) $2,832 Avg Close — Range —
Q2 2018
Shares 375,203 Value ($000) $3,201 Avg Close — Range —
Q1 2018
Shares 411,856 Value ($000) $3,748 Avg Close — Range —
Q4 2017
Shares 471,787 Value ($000) $4,260 Avg Close — Range —
Q3 2017
Shares 498,619 Value ($000) $4,522 Avg Close — Range —
Q2 2017
Shares 509,498 Value ($000) $4,687 Avg Close — Range —
Q1 2017
Shares 496,631 Value ($000) $4,697 Avg Close — Range —
Q4 2016
Shares 516,349 Value ($000) $4,615 Avg Close — Range —
Q3 2016
Shares 532,803 Value ($000) $5,540 Avg Close — Range —
Q2 2016
Shares 495,492 Value ($000) $5,364 Avg Close — Range —
Q1 2016
Shares 248,036 Value ($000) $2,631 Avg Close — Range —
Q4 2015
Shares 156,512 Value ($000) $1,605 Avg Close — Range —