FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 15,116 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 15,566 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 15,566 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 15,570 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 14,670 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 13,825 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 13,425 Value ($000) $303 Avg Close — Range —