Castle Rock Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,300	Closed	-$171K	–	223
2022 Q3	$171K	Hold	10,300	–	–	0.09%	192
2022 Q2	$178K	Hold	10,300	–	–	0.09%	204
2022 Q1	$193K	Hold	10,300	–	–	0.09%	232
2021 Q4	$207K	Hold	10,300	–	–	0.08%	232
2021 Q3	$212K	Buy	+10,300	New	+$213K	0.07%	244
2020 Q1	–	Sell	-46,578	Closed	-$953K	–	146
2019 Q4	$953K	Buy	46,578 +1,822	+4%	+$36.3K	0.86%	29
2019 Q3	$892K	Sell	44,756 -2,903	-6%	-$56.9K	0.93%	23
2019 Q2	$925K	Buy	47,659 +12,873	+37%	+$247K	1.03%	19
2019 Q1	$1K	Buy	+34,786	New	+$651K	0.04%	18
2018 Q4	–	Sell	-33,322	Closed	-$626K	–	40
2018 Q3	$626K	Sell	33,322 -1,054	-3%	-$20.2K	1%	27
2018 Q2	$655K	Buy	34,376 +19,274	+128%	+$373K	0.89%	30
2018 Q1	$294K	Buy	+15,102	New	+$299K	0.49%	73