FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q3 2023
Shares 8,612 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 8,573 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 6,330 Value ($000) $217 Avg Close — Range —