FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 15,125 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 15,620 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 16,002 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 16,116 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 17,652 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 16,789 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 17,081 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 20,175 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 29,138 Value ($000) $1,389 Avg Close — Range —
Q3 2023
Shares 9,275 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 9,857 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 9,479 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 5,625 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 11,974 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 11,874 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 11,808 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 10,652 Value ($000) $598 Avg Close — Range —