ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

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

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

Q4 2025
Shares 99,051 Value ($000) $3,360 Avg Close — Range —
Q3 2025
Shares 100,369 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 96,186 Value ($000) $3,013 Avg Close — Range —
Q1 2025
Shares 73,761 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 73,533 Value ($000) $2,367 Avg Close — Range —
Q3 2024
Shares 56,868 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 40,830 Value ($000) $1,087 Avg Close — Range —