VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2020

Shares 8,962 Value ($000) $1,297 Avg Close — Range —

Q3 2020

Shares 8,423 Value ($000) $1,340 Avg Close — Range —

Q2 2020

Shares 8,112 Value ($000) $1,433 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,962	$1,297	—	—
Q3 2020	8,423	$1,340	—	—
Q2 2020	8,112	$1,433	—	—