FIRST TR EXCHNG TRADED FD VI

Ticker: BUFR CUSIP: 33740F755 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 8,592 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,592 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 8,592 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,592 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 8,592 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 8,592 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 8,592 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 8,592 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 8,592 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 8,842 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 8,842 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 9,542 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 9,542 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 9,542 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 9,542 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 9,542 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 9,542 Value ($000) $227 Avg Close — Range —