FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 5,258 Value ($000) $708 Avg Close Range
Q3 2025
Shares 5,275 Value ($000) $751 Avg Close Range
Q2 2025
Shares 5,461 Value ($000) $757 Avg Close Range
Q1 2025
Shares 6,287 Value ($000) $763 Avg Close Range
Q4 2024
Shares 6,364 Value ($000) $858 Avg Close Range
Q3 2024
Shares 6,464 Value ($000) $807 Avg Close Range
Q2 2024
Shares 6,705 Value ($000) $825 Avg Close Range
Q1 2024
Shares 6,705 Value ($000) $780 Avg Close Range
Q4 2023
Shares 6,705 Value ($000) $765 Avg Close Range
Q3 2023
Shares 6,885 Value ($000) $716 Avg Close Range
Q2 2023
Shares 6,885 Value ($000) $736 Avg Close Range
Q1 2023
Shares 6,885 Value ($000) $673 Avg Close Range
Q4 2022
Shares 6,885 Value ($000) $668 Avg Close Range
Q3 2022
Shares 6,885 Value ($000) $568 Avg Close Range
Q2 2022
Shares 6,975 Value ($000) $639 Avg Close Range
Q1 2022
Shares 6,975 Value ($000) $731 Avg Close Range
Q4 2021
Shares 14,446 Value ($000) $1,526 Avg Close Range
Q3 2021
Shares 9,025 Value ($000) $1,084 Avg Close Range
Q2 2021
Shares 9,195 Value ($000) $1,053 Avg Close Range
Q1 2021
Shares 9,195 Value ($000) $984 Avg Close Range
Q4 2020
Shares 9,245 Value ($000) $962 Avg Close Range
Q2 2020
Shares 10,395 Value ($000) $888 Avg Close Range
Q1 2020
Shares 10,395 Value ($000) $737 Avg Close Range
Q4 2019
Shares 10,245 Value ($000) $799 Avg Close Range
Q3 2019
Shares 10,745 Value ($000) $752 Avg Close Range
Q1 2019
Shares 11,025 Value ($000) $1 Avg Close Range