SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q2 2020

Shares 2,625 Value ($000) $237 Avg Close — Range —

Q4 2019

Shares 3,225 Value ($000) $382 Avg Close — Range —

Q3 2019

Shares 3,225 Value ($000) $355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,625	$237	—	—
Q4 2019	3,225	$382	—	—
Q3 2019	3,225	$355	—	—