GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

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

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

Q2 2024
Shares 49,525 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 34,174 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 37,396 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 46,782 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 45,473 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 46,990 Value ($000) $1,007 Avg Close — Range —