INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q2 2023
Shares 8,666 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 11,193 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 11,888 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 7,383 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 702 Value ($000) $16 Avg Close — Range —