INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2025
Shares 20,791 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 20,798 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 25,867 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 24,914 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 60,349 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 132,844 Value ($000) $2,794 Avg Close — Range —
Q1 2024
Shares 116,370 Value ($000) $2,453 Avg Close — Range —
Q4 2023
Shares 113,732 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 111,850 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 107,655 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 107,464 Value ($000) $2,240 Avg Close — Range —