FT S&P 500 Dividend Aristocrat

CUSIP: 33739q705 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 249,208 Value ($000) $12 Avg Close Range
Q3 2025
Shares 260,586 Value ($000) $13 Avg Close Range
Q2 2025
Shares 254,649 Value ($000) $13 Avg Close Range
Q1 2025
Shares 252,328 Value ($000) $13 Avg Close Range
Q4 2024
Shares 211,742 Value ($000) $11 Avg Close Range
Q3 2024
Shares 183,067 Value ($000) $10 Avg Close Range
Q2 2024
Shares 169,319 Value ($000) $9 Avg Close Range
Q1 2024
Shares 164,556 Value ($000) $9 Avg Close Range
Q4 2023
Shares 163,532 Value ($000) $8 Avg Close Range
Q3 2023
Shares 166,719 Value ($000) $8 Avg Close Range