FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025

Shares 7 Value ($000) $0 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 4 Value ($000) $0 Avg Close $39.71 Range $35.63 - $45.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7	$0	$42.87	$37.90 - $48.38
Q2 2025	4	$0	$39.71	$35.63 - $45.49