FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2021
Shares 43,284 Value ($000) $2,260 Avg Close — Range —
Q3 2021
Shares 43,233 Value ($000) $2,316 Avg Close — Range —
Q2 2021
Shares 39,388 Value ($000) $2,120 Avg Close — Range —
Q1 2021
Shares 60,521 Value ($000) $3,228 Avg Close — Range —
Q3 2020
Shares 14,293 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 14,428 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 13,767 Value ($000) $741 Avg Close — Range —