INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2022
Shares 3,891 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 4,903 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 8,813 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 11,119 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 11,073 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 10,877 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 17,079 Value ($000) $1,505 Avg Close — Range —
Q4 2020
Shares 9,959 Value ($000) $1,206 Avg Close — Range —