FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q1 2024
Shares 1,364 Value ($000) $149 Avg Close Range
Q4 2023
Shares 1,364 Value ($000) $141 Avg Close Range
Q3 2023
Shares 1,364 Value ($000) $133 Avg Close Range
Q2 2023
Shares 1,364 Value ($000) $148 Avg Close Range
Q1 2023
Shares 1,364 Value ($000) $147 Avg Close Range
Q4 2022
Shares 1,364 Value ($000) $148 Avg Close Range
Q3 2022
Shares 1,364 Value ($000) $133 Avg Close Range
Q2 2022
Shares 1,364 Value ($000) $141 Avg Close Range
Q1 2022
Shares 1,364 Value ($000) $156 Avg Close Range
Q4 2021
Shares 1,364 Value ($000) $169 Avg Close Range
Q3 2021
Shares 1,364 Value ($000) $162 Avg Close Range
Q2 2021
Shares 1,364 Value ($000) $160 Avg Close Range
Q1 2021
Shares 1,364 Value ($000) $148 Avg Close Range
Q4 2020
Shares 1,364 Value ($000) $147 Avg Close Range
Q3 2020
Shares 1,364 Value ($000) $129 Avg Close Range