J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 19,770 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 20,610 Value ($000) $1,043 Avg Close Range
Q2 2025
Shares 20,428 Value ($000) $1,034 Avg Close Range
Q1 2025
Shares 64,431 Value ($000) $3,252 Avg Close Range
Q4 2024
Shares 64,520 Value ($000) $3,258 Avg Close Range
Q3 2024
Shares 61,563 Value ($000) $3,108 Avg Close Range
Q2 2024
Shares 60,089 Value ($000) $3,020 Avg Close Range
Q1 2024
Shares 56,092 Value ($000) $2,817 Avg Close Range
Q4 2023
Shares 107,357 Value ($000) $5,396 Avg Close Range
Q3 2023
Shares 113,029 Value ($000) $5,654 Avg Close Range
Q2 2023
Shares 109,682 Value ($000) $5,480 Avg Close Range
Q1 2023
Shares 108,214 Value ($000) $5,436 Avg Close Range
Q4 2022
Shares 47,906 Value ($000) $2,412 Avg Close Range
Q3 2022
Shares 8,840 Value ($000) $443 Avg Close Range
Q2 2022
Shares 6,994 Value ($000) $350 Avg Close Range
Q1 2022
Shares 6,989 Value ($000) $351 Avg Close Range
Q4 2021
Shares 6,987 Value ($000) $352 Avg Close Range
Q3 2021
Shares 7,666 Value ($000) $388 Avg Close Range
Q2 2021
Shares 7,663 Value ($000) $389 Avg Close Range
Q1 2021
Shares 42,261 Value ($000) $2,145 Avg Close Range
Q4 2020
Shares 45,519 Value ($000) $2,313 Avg Close Range
Q3 2020
Shares 41,005 Value ($000) $2,083 Avg Close Range
Q2 2020
Shares 36,265 Value ($000) $1,844 Avg Close Range
Q1 2020
Shares 19,528 Value ($000) $983 Avg Close Range
Q4 2019
Shares 4,477 Value ($000) $226 Avg Close Range
Q3 2019
Shares 4,477 Value ($000) $226 Avg Close Range
Q2 2019
Shares 10,180 Value ($000) $515 Avg Close Range