Castle Rock Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,310	Closed	-$940K	–	223
2022 Q4	$940K	Buy	+23,310	New	+$917K	0.42%	55
2021 Q2	–	Sell	-14,535	Closed	-$705K	–	258
2021 Q1	$705K	Buy	14,535 +2,545	+21%	+$124K	0.28%	121
2020 Q4	$586K	Buy	+11,990	New	+$577K	0.24%	134
2020 Q3	–	Sell	-17,143	Closed	-$815K	–	186
2020 Q2	$815K	Buy	17,143 +641	+4%	+$29.1K	0.48%	65
2020 Q1	$738K	Buy	+16,502	New	+$772K	0.64%	37
2019 Q3	–	Sell	-18,994	Closed	-$916K	–	167
2019 Q2	$916K	Buy	18,994 +8,069	+74%	+$388K	1.02%	22
2019 Q1	$1K	Buy	+10,925	New	+$515K	0.04%	22
2018 Q4	–	Sell	-7,877	Closed	-$372K	–	48
2018 Q3	$372K	Buy	7,877 +1,618	+26%	+$77.1K	0.59%	64
2018 Q2	$295K	Buy	+6,259	New	+$298K	0.4%	90