J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 10,024 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 9,619 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 9,948 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 10,547 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 10,012 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 9,637 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 9,396 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 8,585 Value ($000) $441 Avg Close — Range —