INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q4 2019
Shares 22,515 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 22,105 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 23,606 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 62,829 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 62,755 Value ($000) $1,246 Avg Close — Range —
Q2 2018
Shares 61,113 Value ($000) $1,227 Avg Close — Range —