CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2019
Shares 56,120 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 58,181 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 73,279 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 50,017 Value ($000) $0 Avg Close — Range —