GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q4 2025
Shares 33,967 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 49,474 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 55,973 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 67,037 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 63,897 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 76,686 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 91,814 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 81,842 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 48,287 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 31,140 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 34,669 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 34,263 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 92,750 Value ($000) $1,560 Avg Close — Range —
Q3 2022
Shares 38,244 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 38,068 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 68,874 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 111,558 Value ($000) $2,279 Avg Close — Range —
Q3 2021
Shares 104,808 Value ($000) $2,400 Avg Close — Range —
Q2 2021
Shares 95,635 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 70,248 Value ($000) $1,571 Avg Close — Range —
Q4 2020
Shares 29,446 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 27,093 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 26,234 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 30,395 Value ($000) $731 Avg Close — Range —