SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2021
Shares 7,814 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 7,151 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 67,484 Value ($000) $2,067 Avg Close — Range —
Q4 2020
Shares 59,325 Value ($000) $1,818 Avg Close — Range —
Q2 2020
Shares 43,891 Value ($000) $1,343 Avg Close — Range —
Q1 2020
Shares 43,151 Value ($000) $1,304 Avg Close — Range —