FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 92 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 12,768 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 12,967 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 29,100 Value ($000) $1,270 Avg Close — Range —
Q3 2024
Shares 44,070 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 48,413 Value ($000) $1,973 Avg Close — Range —
Q1 2024
Shares 20,558 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 23,565 Value ($000) $956 Avg Close — Range —