FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 14,963 Value ($000) $719 Avg Close Range
Q3 2025
Shares 15,718 Value ($000) $722 Avg Close Range
Q2 2025
Shares 15,718 Value ($000) $713 Avg Close Range
Q1 2025
Shares 16,218 Value ($000) $721 Avg Close Range
Q4 2024
Shares 16,218 Value ($000) $721 Avg Close Range
Q3 2024
Shares 17,218 Value ($000) $773 Avg Close Range
Q2 2024
Shares 17,218 Value ($000) $698 Avg Close Range
Q1 2024
Shares 17,218 Value ($000) $702 Avg Close Range
Q4 2023
Shares 17,218 Value ($000) $694 Avg Close Range
Q3 2023
Shares 17,518 Value ($000) $647 Avg Close Range
Q2 2023
Shares 17,518 Value ($000) $702 Avg Close Range
Q1 2023
Shares 17,372 Value ($000) $700 Avg Close Range
Q4 2022
Shares 17,080 Value ($000) $693 Avg Close Range
Q3 2022
Shares 16,788 Value ($000) $603 Avg Close Range
Q2 2022
Shares 16,504 Value ($000) $647 Avg Close Range
Q1 2022
Shares 15,920 Value ($000) $677 Avg Close Range
Q4 2021
Shares 15,920 Value ($000) $661 Avg Close Range
Q3 2021
Shares 17,920 Value ($000) $747 Avg Close Range
Q2 2021
Shares 16,920 Value ($000) $694 Avg Close Range
Q1 2021
Shares 16,320 Value ($000) $640 Avg Close Range
Q4 2020
Shares 15,930 Value ($000) $565 Avg Close Range
Q2 2020
Shares 18,630 Value ($000) $591 Avg Close Range
Q1 2020
Shares 18,630 Value ($000) $523 Avg Close Range
Q4 2019
Shares 17,950 Value ($000) $659 Avg Close Range
Q3 2019
Shares 17,950 Value ($000) $633 Avg Close Range
Q1 2019
Shares 18,400 Value ($000) $1 Avg Close Range