FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2024
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 4,600 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 4,600 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 6,480 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 7,980 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 9,567 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 9,567 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 9,567 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 9,567 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 9,567 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 9,567 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 4,600 Value ($000) $120 Avg Close — Range —