FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q3 2021
Shares 17,673 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 17,595 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 42,636 Value ($000) $2,186 Avg Close — Range —