VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2019
Shares 3,350 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 2,600 Value ($000) $220 Avg Close — Range —