GOLDMAN SACHS ETF TR

Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM

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

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

Q4 2025
Shares 81,012 Value ($000) $4,249 Avg Close — Range —
Q3 2025
Shares 42,618 Value ($000) $2,215 Avg Close — Range —
Q2 2025
Shares 29,782 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 25,336 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 26,673 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 18,260 Value ($000) $887 Avg Close — Range —