LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q1 2022
Shares 14,150 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 16,550 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 17,875 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 17,875 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 17,875 Value ($000) $553 Avg Close — Range —