FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q3 2022
Shares 10,300 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 10,300 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 10,300 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 10,300 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 10,300 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 46,578 Value ($000) $953 Avg Close — Range —
Q3 2019
Shares 44,756 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 47,659 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 34,786 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 33,322 Value ($000) $626 Avg Close — Range —
Q2 2018
Shares 34,376 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 15,102 Value ($000) $294 Avg Close — Range —