FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2024
Shares 1,781 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,781 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,781 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,781 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,781 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 1,931 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,931 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,931 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,931 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,931 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 1,931 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 1,931 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 1,931 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 1,931 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 1,931 Value ($000) $82 Avg Close — Range —