FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,179 Value ($000) $95 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 2,265 Value ($000) $99 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 2,601 Value ($000) $120 Avg Close $39.71 Range $35.63 - $45.49

Q1 2025

Shares 2,856 Value ($000) $119 Avg Close $42.36 Range $39.10 - $46.60

Q4 2024

Shares 2,700 Value ($000) $132 Avg Close $49.86 Range $44.39 - $58.00

Q3 2024

Shares 2,558 Value ($000) $126 Avg Close $46.64 Range $38.64 - $53.10

Q2 2024

Shares 1,627 Value ($000) $71 Avg Close $43.04 Range $39.49 - $44.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,179	$95	$43.72	$39.12 - $49.53
Q3 2025	2,265	$99	$42.87	$37.90 - $48.38
Q2 2025	2,601	$120	$39.71	$35.63 - $45.49
Q1 2025	2,856	$119	$42.36	$39.10 - $46.60
Q4 2024	2,700	$132	$49.86	$44.39 - $58.00
Q3 2024	2,558	$126	$46.64	$38.64 - $53.10
Q2 2024	1,627	$71	$43.04	$39.49 - $44.75