FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 113 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $24 Avg Close — Range —