FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q1 2024
Shares 1,267 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,267 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 1,267 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,267 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,267 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 1,267 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 1,267 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 1,267 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 1,267 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 1,267 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 1,267 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 1,267 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 1,267 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 1,267 Value ($000) $239 Avg Close — Range —