Castle Rock Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,197	Closed	-$206K	–	251
2025 Q1	$206K	Sell	4,197 -10	-0.2%	-$489	0.06%	221
2024 Q4	$206K	Sell	4,207 -389	-8%	-$19K	0.05%	230
2024 Q3	$225K	Hold	4,596	–	–	0.05%	229
2024 Q2	$220K	Hold	4,596	–	–	0.06%	226
2024 Q1	$219K	Sell	4,596 -462	-9%	-$22.3K	0.06%	225
2023 Q4	$244K	Sell	5,058 -1,622	-24%	-$76.9K	0.07%	201
2023 Q3	$314K	Hold	6,680	–	–	0.11%	164
2023 Q2	$317K	Hold	6,680	–	–	0.11%	162
2023 Q1	$321K	Sell	6,680 -170	-2%	-$8.14K	0.11%	163
2022 Q4	$329K	Sell	6,850 -1,330	-16%	-$62.9K	0.15%	161
2022 Q3	$386K	Sell	8,180 -230	-3%	-$11.1K	0.19%	135
2022 Q2	$405K	Hold	8,410	–	–	0.21%	129
2022 Q1	$411K	Hold	8,410	–	–	0.19%	145
2021 Q4	$419K	Sell	8,410 -140	-2%	-$7.04K	0.17%	153
2021 Q3	$431K	Sell	8,550 -550	-6%	-$27.9K	0.15%	164
2021 Q2	$461K	Hold	9,100	–	–	0.17%	152
2021 Q1	$465K	Sell	9,100 -100	-1%	-$5.14K	0.19%	158
2020 Q4	$474K	Buy	+9,200	New	+$474K	0.2%	152
2020 Q3	–	Sell	-12,520	Closed	-$649K	–	195
2020 Q2	$649K	Sell	12,520 -750	-6%	-$38.7K	0.38%	89
2020 Q1	$686K	Sell	13,270 -60	-0.5%	-$3.12K	0.59%	42
2019 Q4	$695K	Buy	13,330 +387	+3%	+$20.1K	0.63%	60
2019 Q3	$671K	Buy	12,943 +8,399	+185%	+$436K	0.7%	46
2019 Q2	$237K	Sell	4,544 -23,358	-84%	-$1.2M	0.26%	117
2019 Q1	$1K	Buy	+27,902	New	+$1.43M	0.04%	25
2018 Q4	–	Sell	-10,768	Closed	-$547K	–	62
2018 Q3	$547K	Buy	10,768 +2,099	+24%	+$107K	0.87%	36
2018 Q2	$444K	Buy	8,669 +4,396	+103%	+$225K	0.61%	60
2018 Q1	$220K	Buy	+4,273	New	+$220K	0.36%	93