FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q1 2025
Shares 4,197 Value ($000) $206 Avg Close Range
Q4 2024
Shares 4,207 Value ($000) $206 Avg Close Range
Q3 2024
Shares 4,596 Value ($000) $225 Avg Close Range
Q2 2024
Shares 4,596 Value ($000) $220 Avg Close Range
Q1 2024
Shares 4,596 Value ($000) $219 Avg Close Range
Q4 2023
Shares 5,058 Value ($000) $244 Avg Close Range
Q3 2023
Shares 6,680 Value ($000) $314 Avg Close Range
Q2 2023
Shares 6,680 Value ($000) $317 Avg Close Range
Q1 2023
Shares 6,680 Value ($000) $321 Avg Close Range
Q4 2022
Shares 6,850 Value ($000) $329 Avg Close Range
Q3 2022
Shares 8,180 Value ($000) $386 Avg Close Range
Q2 2022
Shares 8,410 Value ($000) $405 Avg Close Range
Q1 2022
Shares 8,410 Value ($000) $411 Avg Close Range
Q4 2021
Shares 8,410 Value ($000) $419 Avg Close Range
Q3 2021
Shares 8,550 Value ($000) $431 Avg Close Range
Q2 2021
Shares 9,100 Value ($000) $461 Avg Close Range
Q1 2021
Shares 9,100 Value ($000) $465 Avg Close Range
Q4 2020
Shares 9,200 Value ($000) $474 Avg Close Range
Q2 2020
Shares 12,520 Value ($000) $649 Avg Close Range
Q1 2020
Shares 13,270 Value ($000) $686 Avg Close Range
Q4 2019
Shares 13,330 Value ($000) $695 Avg Close Range
Q3 2019
Shares 12,943 Value ($000) $671 Avg Close Range
Q2 2019
Shares 4,544 Value ($000) $237 Avg Close Range
Q1 2019
Shares 27,902 Value ($000) $1 Avg Close Range
Q3 2018
Shares 10,768 Value ($000) $547 Avg Close Range
Q2 2018
Shares 8,669 Value ($000) $444 Avg Close Range
Q1 2018
Shares 4,273 Value ($000) $220 Avg Close Range