GLOBAL X FDS

CUSIP: 37954Y707 Class: RENEWABLE ENERGY

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

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

Q4 2021
Shares 16,125 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 17,832 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 24,747 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 94,363 Value ($000) $1,511 Avg Close — Range —
Q4 2020
Shares 38,904 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 38,859 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 38,291 Value ($000) $573 Avg Close — Range —