SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,866 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 1,641 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 2,285 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 2,409 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 2,235 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 2,161 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 2,082 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 1,953 Value ($000) $965 Avg Close — Range —