FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q1 2024
Shares 3,775 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 3,654 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 3,091 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 5,036 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 5,021 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 4,913 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 4,719 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 7,911 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 4,976 Value ($000) $243 Avg Close — Range —