VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 13,318 Value ($000) $5,227 Avg Close — Range —
Q3 2025
Shares 12,864 Value ($000) $4,355 Avg Close — Range —
Q2 2025
Shares 12,563 Value ($000) $3,670 Avg Close — Range —
Q1 2025
Shares 14,260 Value ($000) $3,018 Avg Close — Range —
Q4 2024
Shares 13,950 Value ($000) $3,523 Avg Close — Range —
Q3 2024
Shares 13,637 Value ($000) $3,392 Avg Close — Range —
Q2 2024
Shares 6,672 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 6,549 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 5,990 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 4,725 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 4,539 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 4,580 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 2,034 Value ($000) $490 Avg Close — Range —