FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q4 2019
Shares 39,955 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 41,939 Value ($000) $584 Avg Close — Range —
Q2 2019
Shares 45,856 Value ($000) $647 Avg Close — Range —
Q1 2019
Shares 35,883 Value ($000) $0 Avg Close — Range —