GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

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

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

Q1 2025
Shares 5,337 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 6,458 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 27,842 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 27,064 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 27,101 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 26,697 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 25,927 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 25,038 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 25,289 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 25,547 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 28,942 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 30,656 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 31,752 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 32,031 Value ($000) $838 Avg Close — Range —