FIRST NATIONAL CORP /MA/ /ADV: PEP position timeline

FIRST NATIONAL CORP /MA/ /ADV held 2,410 PEP shares at 2025-09-30 per its 13F-HR filed 2025-10-28.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 2,410 shares

   Change vs previous 13F +2,410 shares

   0.07% of the 13F portfolio, value $344,920.

   13F-HR 0001951757-25-001210 filed by FIRST NATIONAL CORP /MA/ /ADV
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -1,569 shares

   13F-HR 0001951757-24-000989 filed by FIRST NATIONAL CORP /MA/ /ADV
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2024-06-30

   13F 1,569 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $258,759.

   13F-HR 0001951757-24-000496 filed by FIRST NATIONAL CORP /MA/ /ADV
   Filed 2024-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 1,569 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $266,462.

   13F-HR 0001951757-24-000277 filed by FIRST NATIONAL CORP /MA/ /ADV
   Filed 2024-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 1,569 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $266,462.

   13F-HR 0001951757-24-000056 filed by FIRST NATIONAL CORP /MA/ /ADV
   Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).