VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q2 2022
Shares 11,165 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 13,365 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 13,884 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 14,325 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 13,585 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 40,701 Value ($000) $2,185 Avg Close — Range —
Q4 2020
Shares 39,824 Value ($000) $2,152 Avg Close — Range —
Q3 2020
Shares 23,149 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 34,259 Value ($000) $1,866 Avg Close — Range —
Q1 2020
Shares 9,400 Value ($000) $513 Avg Close — Range —