INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,831 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 1,823 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 1,819 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,818 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 1,782 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 6,257 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 6,038 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 5,964 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 5,894 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 9,370 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 9,157 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 5,890 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 1,569 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 1,593 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 2,842 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 2,832 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 9,543 Value ($000) $1,125 Avg Close — Range —
Q3 2019
Shares 9,539 Value ($000) $1,064 Avg Close — Range —