VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2022
Shares 1,763 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 1,862 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 2,005 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 2,101 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 2,101 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 2,008 Value ($000) $706 Avg Close — Range —