SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,580 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 1,253 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,141 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,063 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,086 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,080 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,763 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 1,758 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 1,290 Value ($000) $217 Avg Close — Range —