VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q2 2022
Shares 864 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 863 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 967 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 6,110 Value ($000) $1,662 Avg Close — Range —
Q4 2020
Shares 5,144 Value ($000) $1,337 Avg Close — Range —