VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

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

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

Q2 2020

Shares 21,933 Value ($000) $977 Avg Close — Range —

Q1 2020

Shares 6,560 Value ($000) $231 Avg Close — Range —

Q4 2019

Shares 30,617 Value ($000) $870 Avg Close — Range —

Q3 2019

Shares 16,673 Value ($000) $437 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	21,933	$977	—	—
Q1 2020	6,560	$231	—	—
Q4 2019	30,617	$870	—	—
Q3 2019	16,673	$437	—	—