J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 3,482 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,363 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,585 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,561 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,537 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 4,431 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,397 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,247 Value ($000) $223 Avg Close — Range —