FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q1 2023
Shares 19,234 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 128,333 Value ($000) $3,169 Avg Close — Range —
Q3 2022
Shares 130,148 Value ($000) $3,433 Avg Close — Range —
Q2 2022
Shares 188,711 Value ($000) $4,910 Avg Close — Range —
Q1 2022
Shares 273,265 Value ($000) $8,094 Avg Close — Range —
Q4 2021
Shares 206,906 Value ($000) $5,026 Avg Close — Range —
Q3 2021
Shares 260,031 Value ($000) $6,470 Avg Close — Range —
Q2 2021
Shares 112,866 Value ($000) $2,658 Avg Close — Range —