FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q1 2024
Shares 293 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 871 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 813 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 813 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 863 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 863 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 863 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 863 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 863 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 863 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 863 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 863 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 863 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 863 Value ($000) $136 Avg Close — Range —