EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q3 2022
Shares 12,707 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 12,431 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 46,179 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 90,311 Value ($000) $1,829 Avg Close — Range —
Q3 2021
Shares 86,788 Value ($000) $1,901 Avg Close — Range —
Q2 2021
Shares 79,218 Value ($000) $1,691 Avg Close — Range —
Q1 2021
Shares 88,651 Value ($000) $1,829 Avg Close — Range —
Q4 2020
Shares 103,760 Value ($000) $2,113 Avg Close — Range —
Q3 2020
Shares 101,364 Value ($000) $1,866 Avg Close — Range —
Q2 2020
Shares 97,869 Value ($000) $1,796 Avg Close — Range —
Q4 2019
Shares 72,417 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 66,607 Value ($000) $1,342 Avg Close — Range —