SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 11,290 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 11,452 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 11,359 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 18,813 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 18,707 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 19,172 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 19,956 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 19,926 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 19,462 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 19,194 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 19,545 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 19,199 Value ($000) $926 Avg Close — Range —
Q2 2021
Shares 17,650 Value ($000) $812 Avg Close — Range —