VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

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

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

Q4 2025
Shares 731 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,336 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 3,213 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 3,035 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 3,094 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 3,044 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 2,967 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 3,706 Value ($000) $1,221 Avg Close — Range —
Q3 2022
Shares 3,939 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 4,027 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 8,573 Value ($000) $2,614 Avg Close — Range —