MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q1 2021
Shares 457 Value ($000) $230 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 419 Value ($000) $214 Avg Close $513.28 Range $445.05 - $571.70