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

FIRST NATIONAL CORP /MA/ /ADV held 165,398 TBT 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 165,398 shares

   Change vs previous 13F -12,556 shares

   1.06% of the 13F portfolio, value $5,573,913.

   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 ended2025-06-30

   13F 177,954 shares

   Change vs previous 13F -14,442 shares

   1.26% of the 13F portfolio, value $6,242,626.

   13F-HR 0001951757-25-000583 filed by FIRST NATIONAL CORP /MA/ /ADV
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 192,396 shares

   Change vs previous 13F -35,402 shares

   1.43% of the 13F portfolio, value $6,474,125.

   13F-HR 0001951757-25-000303 filed by FIRST NATIONAL CORP /MA/ /ADV
   Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 227,798 shares

   Change vs previous 13F +161,610 shares

   1.89% of the 13F portfolio, value $8,341,963.

   13F-HR 0001951757-25-000142 filed by FIRST NATIONAL CORP /MA/ /ADV
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 66,188 shares

   Change vs previous 13F not available

   0.44% of the 13F portfolio, value $1,971,079.

   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).