FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 30,954 Value ($000) $1,347 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 17,453 Value ($000) $765 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 14,764 Value ($000) $679 Avg Close $39.71 Range $35.63 - $45.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,954	$1,347	$43.72	$39.12 - $49.53
Q3 2025	17,453	$765	$42.87	$37.90 - $48.38
Q2 2025	14,764	$679	$39.71	$35.63 - $45.49