J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 8,943 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 12,453 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 12,866 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 14,285 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 14,949 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 17,590 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 28,562 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 27,970 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 22,679 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 31,162 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 32,453 Value ($000) $1,783 Avg Close — Range —
Q1 2023
Shares 33,137 Value ($000) $1,808 Avg Close — Range —
Q4 2022
Shares 52,581 Value ($000) $2,902 Avg Close — Range —
Q3 2022
Shares 34,701 Value ($000) $1,774 Avg Close — Range —
Q2 2022
Shares 34,929 Value ($000) $1,943 Avg Close — Range —
Q1 2022
Shares 45,423 Value ($000) $2,803 Avg Close — Range —
Q4 2021
Shares 64,768 Value ($000) $3,891 Avg Close — Range —
Q3 2021
Shares 64,559 Value ($000) $3,964 Avg Close — Range —
Q2 2021
Shares 59,097 Value ($000) $3,656 Avg Close — Range —
Q1 2021
Shares 11,746 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 13,208 Value ($000) $742 Avg Close — Range —