INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q3 2022
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $22 Avg Close — Range —