FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 44 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $14 Avg Close — Range —