GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

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

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

Q4 2022
Shares 35,988 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 52,310 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 50,106 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 53,737 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 151,275 Value ($000) $3,786 Avg Close — Range —
Q3 2021
Shares 147,992 Value ($000) $3,840 Avg Close — Range —
Q2 2021
Shares 142,905 Value ($000) $3,696 Avg Close — Range —
Q1 2021
Shares 23,150 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 25,440 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 23,580 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 23,172 Value ($000) $571 Avg Close — Range —