FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q1 2021
Shares 2,432 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 20,832 Value ($000) $2,240 Avg Close — Range —
Q1 2020
Shares 6,217 Value ($000) $452 Avg Close — Range —