MACQUARIE TAX-FREE NEW YORK FD CL A

Ticker: FTNYX CUSIP: 928928274 Class: FIXED INCOME

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 4,673 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 6,871 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 7,092 Value ($000) $71 Avg Close — Range —