JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q1 2024
Shares 76,253 Value ($000) $2,122 Avg Close Range
Q4 2023
Shares 78,401 Value ($000) $2,006 Avg Close Range
Q3 2023
Shares 78,109 Value ($000) $1,883 Avg Close Range
Q2 2023
Shares 77,744 Value ($000) $1,788 Avg Close Range
Q1 2023
Shares 84,284 Value ($000) $1,861 Avg Close Range
Q4 2022
Shares 115,885 Value ($000) $2,720 Avg Close Range
Q3 2022
Shares 116,288 Value ($000) $2,419 Avg Close Range
Q2 2022
Shares 114,757 Value ($000) $2,199 Avg Close Range
Q1 2022
Shares 121,868 Value ($000) $2,684 Avg Close Range
Q4 2021
Shares 116,216 Value ($000) $2,215 Avg Close Range
Q3 2021
Shares 104,197 Value ($000) $2,022 Avg Close Range
Q2 2021
Shares 95,874 Value ($000) $1,715 Avg Close Range
Q1 2021
Shares 148,799 Value ($000) $2,531 Avg Close Range
Q4 2020
Shares 148,695 Value ($000) $2,245 Avg Close Range
Q3 2020
Shares 121,491 Value ($000) $1,408 Avg Close Range
Q2 2020
Shares 94,232 Value ($000) $1,243 Avg Close Range