GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

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

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

Q4 2021
Shares 16,252 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 21,490 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 21,430 Value ($000) $1,041 Avg Close — Range —
Q1 2021
Shares 20,641 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 19,134 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 15,622 Value ($000) $623 Avg Close — Range —