Mackay Shields LLC’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
2022 Q3	–	Sell	-698	Closed	-$109K	–	243
2022 Q2	$109K	Hold	698	–	–	﹤0.01%	222
2022 Q1	$119K	Buy	+698	New	+$119K	﹤0.01%	712