FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $11 Avg Close — Range —