FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2020
Shares 150,777 Value ($000) $2,966 Avg Close — Range —
Q3 2020
Shares 147,060 Value ($000) $2,978 Avg Close — Range —
Q2 2020
Shares 119,200 Value ($000) $2,453 Avg Close — Range —