GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

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

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

Q4 2025
Shares 56,887 Value ($000) $2,965 Avg Close — Range —
Q3 2025
Shares 22,069 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 13,343 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 8,365 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 5,955 Value ($000) $282 Avg Close — Range —