VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q3 2024
Shares 12,173 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 12,173 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 12,173 Value ($000) $132 Avg Close — Range —