FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q3 2021
Shares 8,167 Value ($000) $2,033 Avg Close Range
Q2 2021
Shares 9,004 Value ($000) $2,160 Avg Close Range
Q1 2021
Shares 7,104 Value ($000) $1,612 Avg Close Range
Q4 2020
Shares 5,931 Value ($000) $1,324 Avg Close Range
Q3 2020
Shares 5,029 Value ($000) $994 Avg Close Range