GOLDMAN SACHS ETF TR

Ticker: GCOR CUSIP: 38149W101 Class: ACCESS US AGRAT

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

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

Q4 2025
Shares 54,813 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 58,151 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 58,350 Value ($000) $2,395 Avg Close — Range —
Q1 2025
Shares 56,004 Value ($000) $2,308 Avg Close — Range —
Q4 2024
Shares 55,150 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 49,192 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 49,034 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 45,106 Value ($000) $1,808 Avg Close — Range —
Q4 2023
Shares 46,375 Value ($000) $1,919 Avg Close — Range —