FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023

Shares 12,460 Value ($000) $605 Avg Close $39.51 Range $32.37 - $46.78

Q1 2023

Shares 12,292 Value ($000) $561 Avg Close $42.91 Range $38.87 - $47.47

Q4 2022

Shares 11,356 Value ($000) $535 Avg Close $40.85 Range $35.35 - $44.84

Q3 2022

Shares 12,205 Value ($000) $492 Avg Close $35.83 Range $33.27 - $40.35

Q4 2018

Shares 3,962 Value ($000) $254 Avg Close $51.35 Range $43.23 - $58.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,460	$605	$39.51	$32.37 - $46.78
Q1 2023	12,292	$561	$42.91	$38.87 - $47.47
Q4 2022	11,356	$535	$40.85	$35.35 - $44.84
Q3 2022	12,205	$492	$35.83	$33.27 - $40.35
Q4 2018	3,962	$254	$51.35	$43.23 - $58.05