FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 46 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,185 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 5,262 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,074 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,074 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,831 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 7,237 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 7,639 Value ($000) $352 Avg Close — Range —