VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2022
Shares 7,941 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 8,260 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 7,901 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 8,031 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 16,385 Value ($000) $1,366 Avg Close — Range —
Q3 2021
Shares 15,693 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 16,295 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 16,629 Value ($000) $1,421 Avg Close — Range —
Q4 2020
Shares 17,117 Value ($000) $1,496 Avg Close — Range —
Q3 2020
Shares 14,555 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 14,073 Value ($000) $1,259 Avg Close — Range —