SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2023
Shares 8,272 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 7,806 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 7,711 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 7,342 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 8,063 Value ($000) $654 Avg Close — Range —