INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q2 2020
Shares 6,300 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $215 Avg Close — Range —