FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2022
Shares 30,644 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 35,838 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 38,734 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 40,988 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 41,946 Value ($000) $883 Avg Close — Range —