FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023

Shares 9,273 Value ($000) $423 Avg Close $42.91 Range $38.87 - $47.47

Q4 2022

Shares 5,142 Value ($000) $242 Avg Close $40.85 Range $35.35 - $44.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,273	$423	$42.91	$38.87 - $47.47
Q4 2022	5,142	$242	$40.85	$35.35 - $44.84