INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

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

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

Q2 2019
Shares 11,567 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 4,004 Value ($000) $217 Avg Close — Range —