Osaic Holdings’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	14,406 +2,031	+16%	+$358K	﹤0.01%	1932
2025 Q4	$2.15M	Buy	12,375 +308	+3%	+$52.9K	﹤0.01%	2030
2025 Q3	$1.96M	Buy	12,067 +3,054	+34%	+$495K	﹤0.01%	2190
2025 Q2	$1.44M	Buy	9,013 +5,322	+144%	+$861K	﹤0.01%	2195
2025 Q1	$597K	Buy	3,691 +2,570	+229%	+$406K	﹤0.01%	2710
2024 Q4	$172K	Buy	1,121 +817	+269%	+$127K	﹤0.01%	3734
2024 Q3	$47.3K	Sell	304 -360	-54%	-$54.9K	﹤0.01%	4793
2024 Q2	$97.8K	Buy	664 +520	+361%	+$77.8K	﹤0.01%	4164
2024 Q1	$21.5K	Sell	144 -284	-66%	-$41K	﹤0.01%	5317
2023 Q4	$62K	Sell	428 -1,457	-77%	-$204K	﹤0.01%	4765
2023 Q3	$253K	Sell	1,885 -68	-3%	-$9.51K	﹤0.01%	3825
2023 Q2	$273K	Sell	1,953 -222	-10%	-$32.2K	﹤0.01%	3647
2023 Q1	$321K	Sell	2,175 -6,773	-76%	-$994K	﹤0.01%	3496
2022 Q4	$1.32M	Buy	8,948 +5,190	+138%	+$756K	﹤0.01%	2106
2022 Q3	$537K	Sell	3,758 -7,699	-67%	-$1.15M	﹤0.01%	2834
2022 Q2	$1.79M	Buy	11,457 +1,226	+12%	+$200K	﹤0.01%	1747
2022 Q1	$1.74M	Buy	+10,231	New	+$1.74M	﹤0.01%	2047
2021 Q3	–	Sell	-6	Closed	-$1K	–	7233
2021 Q2	$1K	Buy	+6	New	+$1.07K	﹤0.01%	6845
2020 Q2	–	Sell	-51	Closed	-$9K	–	6186
2020 Q1	$9K	Buy	+51	New	+$9.3K	﹤0.01%	5060

Other funds holding GLDI