SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 54,070 Value ($000) $2,762 Avg Close — Range —
Q3 2025
Shares 25,336 Value ($000) $2,245 Avg Close — Range —
Q2 2025
Shares 23,561 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 26,264 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 26,544 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 25,350 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 23,908 Value ($000) $2,180 Avg Close — Range —
Q1 2024
Shares 23,051 Value ($000) $2,122 Avg Close — Range —
Q4 2023
Shares 27,660 Value ($000) $2,334 Avg Close — Range —
Q3 2023
Shares 20,702 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 20,646 Value ($000) $1,670 Avg Close — Range —
Q1 2023
Shares 19,468 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 20,577 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 13,217 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 19,075 Value ($000) $1,354 Avg Close — Range —
Q1 2022
Shares 41,343 Value ($000) $3,322 Avg Close — Range —
Q4 2021
Shares 4,551 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 3,391 Value ($000) $229 Avg Close — Range —