VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q1 2022

Shares 5,607 Value ($000) $264 Avg Close — Range —

Q4 2021

Shares 5,607 Value ($000) $277 Avg Close — Range —

Q3 2021

Shares 5,302 Value ($000) $281 Avg Close — Range —

Q2 2021

Shares 4,401 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,607	$264	—	—
Q4 2021	5,607	$277	—	—
Q3 2021	5,302	$281	—	—
Q2 2021	4,401	$230	—	—