GOLDMAN SACHS ETF TR

Ticker: GIGB CUSIP: 381430479 Class: ACCESS INVT GR

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

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

Q1 2021
Shares 43,542 Value ($000) $2,344 Avg Close Range
Q4 2020
Shares 46,227 Value ($000) $2,561 Avg Close Range
Q3 2020
Shares 44,981 Value ($000) $2,481 Avg Close Range
Q2 2020
Shares 25,480 Value ($000) $1,444 Avg Close Range
Q1 2020
Shares 22,307 Value ($000) $1,176 Avg Close Range
Q4 2019
Shares 25,672 Value ($000) $1,376 Avg Close Range
Q3 2019
Shares 24,668 Value ($000) $1,280 Avg Close Range
Q2 2019
Shares 31,634 Value ($000) $1,625 Avg Close Range
Q1 2019
Shares 18,298 Value ($000) $1 Avg Close Range
Q3 2018
Shares 13,419 Value ($000) $630 Avg Close Range
Q2 2018
Shares 10,858 Value ($000) $520 Avg Close Range
Q1 2018
Shares 5,144 Value ($000) $251 Avg Close Range
Q4 2017
Shares 4,167 Value ($000) $209 Avg Close Range