GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

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

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

Q3 2025
Shares 13,089 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 13,206 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 15,424 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 16,060 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 17,018 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 17,022 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 14,534 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 14,092 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 12,798 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 13,330 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 13,265 Value ($000) $237 Avg Close — Range —