VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q2 2024
Shares 45,043 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 45,084 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 42,292 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 42,107 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 38,948 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 36,217 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 33,372 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 32,439 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 34,459 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 35,870 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 36,359 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 29,149 Value ($000) $634 Avg Close — Range —