FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 1,399,409 Value ($000) $25,497 Avg Close — Range —
Q3 2025
Shares 1,388,284 Value ($000) $25,322 Avg Close — Range —
Q2 2025
Shares 1,376,158 Value ($000) $24,496 Avg Close — Range —
Q1 2025
Shares 1,381,510 Value ($000) $24,301 Avg Close — Range —
Q4 2024
Shares 1,400,300 Value ($000) $24,785 Avg Close — Range —
Q3 2024
Shares 1,377,679 Value ($000) $24,936 Avg Close — Range —
Q2 2024
Shares 1,384,064 Value ($000) $24,027 Avg Close — Range —
Q1 2024
Shares 1,384,283 Value ($000) $23,976 Avg Close — Range —
Q4 2023
Shares 1,436,557 Value ($000) $24,220 Avg Close — Range —
Q3 2023
Shares 1,850,915 Value ($000) $29,559 Avg Close — Range —
Q2 2023
Shares 1,858,610 Value ($000) $29,682 Avg Close — Range —
Q1 2023
Shares 1,795,927 Value ($000) $28,663 Avg Close — Range —
Q4 2022
Shares 2,086,089 Value ($000) $35,046 Avg Close — Range —
Q3 2022
Shares 2,248,175 Value ($000) $37,545 Avg Close — Range —
Q2 2022
Shares 2,250,330 Value ($000) $38,773 Avg Close — Range —
Q1 2022
Shares 2,198,504 Value ($000) $41,816 Avg Close — Range —
Q4 2021
Shares 2,312,532 Value ($000) $46,991 Avg Close — Range —
Q3 2021
Shares 2,234,989 Value ($000) $45,907 Avg Close — Range —
Q2 2021
Shares 2,284,821 Value ($000) $47,067 Avg Close — Range —
Q1 2021
Shares 2,208,222 Value ($000) $44,496 Avg Close — Range —
Q4 2020
Shares 1,687,782 Value ($000) $34,076 Avg Close — Range —
Q3 2020
Shares 1,263,558 Value ($000) $24,222 Avg Close — Range —
Q2 2020
Shares 1,227,702 Value ($000) $22,614 Avg Close — Range —
Q1 2020
Shares 999,479 Value ($000) $16,391 Avg Close — Range —
Q4 2019
Shares 743,455 Value ($000) $14,921 Avg Close — Range —
Q3 2019
Shares 641,560 Value ($000) $12,658 Avg Close — Range —
Q2 2019
Shares 475,795 Value ($000) $9,226 Avg Close — Range —
Q1 2019
Shares 453,401 Value ($000) $8,642 Avg Close — Range —
Q4 2018
Shares 444,582 Value ($000) $7,980 Avg Close — Range —
Q3 2018
Shares 555,261 Value ($000) $10,605 Avg Close — Range —
Q2 2018
Shares 578,323 Value ($000) $11,023 Avg Close — Range —