INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q1 2024
Shares 14,386 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 16,231 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 16,696 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 20,036 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 20,887 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 20,870 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 20,984 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 20,972 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 21,892 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 22,692 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 25,732 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 131,788 Value ($000) $1,988 Avg Close — Range —
Q4 2020
Shares 110,326 Value ($000) $1,658 Avg Close — Range —
Q3 2020
Shares 116,005 Value ($000) $1,711 Avg Close — Range —
Q2 2020
Shares 114,765 Value ($000) $1,688 Avg Close — Range —
Q1 2020
Shares 26,914 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 69,063 Value ($000) $1,053 Avg Close — Range —
Q3 2019
Shares 50,824 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 39,203 Value ($000) $570 Avg Close — Range —
Q1 2019
Shares 29,967 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 29,744 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 19,903 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 17,574 Value ($000) $256 Avg Close — Range —