SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,305 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 3,035 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,036 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,021 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,038 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,004 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,989 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,851 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,820 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,802 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $206 Avg Close — Range —