ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2019
Shares 15,800 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 15,800 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 15,800 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 16,435 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 18,150 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 18,150 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 18,150 Value ($000) $237 Avg Close — Range —