FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 1 Value ($000) $0 Avg Close $42.87 Range $37.90 - $48.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$43.72	$39.12 - $49.53
Q3 2025	1	$0	$42.87	$37.90 - $48.38