FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q1 2024
Shares 1,470 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,470 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,470 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 4,550 Value ($000) $200 Avg Close — Range —