International Assets Investment Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,015	Closed	-$225	–	1213
2024 Q3	$225	Buy	+35,015	New	+$225	﹤0.01%	1517
2021 Q2	–	Sell	-250	Closed	-$49K	–	1023
2021 Q1	$49K	Hold	250	–	–	﹤0.01%	969
2020 Q4	$49K	Buy	+250	New	+$49K	0.01%	850