FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 126 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 22,385 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 23,533 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 24,499 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 25,275 Value ($000) $1,473 Avg Close — Range —
Q2 2024
Shares 28,874 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 29,950 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 31,709 Value ($000) $1,635 Avg Close — Range —