FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2021
Shares 10,175 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 10,904 Value ($000) $476 Avg Close — Range —