FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 24 Value ($000) $1 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