GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 17,988 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 26,071 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 28,771 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 33,780 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 32,542 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 30,879 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 34,425 Value ($000) $1,393 Avg Close — Range —
Q1 2024
Shares 46,003 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 35,385 Value ($000) $1,389 Avg Close — Range —
Q3 2023
Shares 37,253 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 38,975 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 40,317 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 80,001 Value ($000) $3,248 Avg Close — Range —
Q3 2022
Shares 78,805 Value ($000) $3,010 Avg Close — Range —
Q2 2022
Shares 77,301 Value ($000) $3,324 Avg Close — Range —
Q1 2022
Shares 90,982 Value ($000) $4,476 Avg Close — Range —
Q4 2021
Shares 114,151 Value ($000) $5,514 Avg Close — Range —
Q3 2021
Shares 114,276 Value ($000) $5,777 Avg Close — Range —
Q2 2021
Shares 107,957 Value ($000) $5,309 Avg Close — Range —
Q1 2021
Shares 36,265 Value ($000) $1,724 Avg Close — Range —
Q4 2020
Shares 15,766 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 13,368 Value ($000) $594 Avg Close — Range —