GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

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

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

Q4 2025
Shares 23,290 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 21,961 Value ($000) $2,198 Avg Close — Range —
Q2 2025
Shares 19,581 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 14,883 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 9,277 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 10,234 Value ($000) $1,025 Avg Close — Range —