INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 5,197 Value ($000) $343 Avg Close Range
Q3 2025
Shares 5,525 Value ($000) $353 Avg Close Range
Q2 2025
Shares 5,525 Value ($000) $346 Avg Close Range
Q1 2025
Shares 5,525 Value ($000) $309 Avg Close Range
Q4 2024
Shares 5,525 Value ($000) $309 Avg Close Range
Q3 2024
Shares 6,325 Value ($000) $379 Avg Close Range
Q2 2024
Shares 6,325 Value ($000) $346 Avg Close Range
Q1 2024
Shares 6,325 Value ($000) $349 Avg Close Range
Q4 2023
Shares 6,325 Value ($000) $325 Avg Close Range
Q3 2023
Shares 6,325 Value ($000) $291 Avg Close Range
Q2 2023
Shares 6,355 Value ($000) $322 Avg Close Range
Q1 2023
Shares 6,655 Value ($000) $335 Avg Close Range
Q4 2022
Shares 6,655 Value ($000) $333 Avg Close Range
Q3 2022
Shares 8,955 Value ($000) $369 Avg Close Range
Q2 2022
Shares 8,955 Value ($000) $404 Avg Close Range
Q1 2022
Shares 8,955 Value ($000) $456 Avg Close Range
Q4 2021
Shares 9,455 Value ($000) $513 Avg Close Range
Q3 2021
Shares 10,055 Value ($000) $608 Avg Close Range
Q2 2021
Shares 9,455 Value ($000) $549 Avg Close Range
Q1 2021
Shares 7,300 Value ($000) $381 Avg Close Range
Q4 2020
Shares 6,600 Value ($000) $324 Avg Close Range
Q1 2020
Shares 6,300 Value ($000) $213 Avg Close Range
Q4 2019
Shares 6,150 Value ($000) $266 Avg Close Range