FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2023

Shares 3,999 Value ($000) $232 Avg Close $46.65 Range $38.84 - $56.29

Q4 2021

Shares 4,097 Value ($000) $207 Avg Close $46.00 Range $37.75 - $51.86

Q3 2021

Shares 4,097 Value ($000) $207 Avg Close $45.28 Range $43.09 - $48.01

Q2 2021

Shares 4,097 Value ($000) $222 Avg Close $47.85 Range $43.60 - $54.98

Q1 2021

Shares 4,097 Value ($000) $252 Avg Close $49.50 Range $39.93 - $59.33

Q3 2020

Shares 4,510 Value ($000) $220 Avg Close $40.21 Range $35.68 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,999	$232	$46.65	$38.84 - $56.29
Q4 2021	4,097	$207	$46.00	$37.75 - $51.86
Q3 2021	4,097	$207	$45.28	$43.09 - $48.01
Q2 2021	4,097	$222	$47.85	$43.60 - $54.98
Q1 2021	4,097	$252	$49.50	$39.93 - $59.33
Q3 2020	4,510	$220	$40.21	$35.68 - $45.37