FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2022
Shares 23,310 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 14,535 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 11,990 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 17,143 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 16,502 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 18,994 Value ($000) $916 Avg Close — Range —
Q1 2019
Shares 10,925 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 7,877 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 6,259 Value ($000) $295 Avg Close — Range —