FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 8,218 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 8,218 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 8,218 Value ($000) $340 Avg Close — Range —