SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2023
Shares 7,550 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 6,790 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 6,821 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 5,828 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 6,152 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 6,629 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 6,928 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 6,928 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 6,655 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 6,478 Value ($000) $629 Avg Close — Range —