FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Alliance Wealth Advisors, LLC's Holding History (CIK: 0001849724)

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

Q4 2025
Shares 7,571 Value ($000) $330 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 8,885 Value ($000) $389 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 9,336 Value ($000) $429 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 9,332 Value ($000) $388 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 4,462 Value ($000) $218 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 4,459 Value ($000) $220 Avg Close $46.64 Range $38.64 - $53.10
Q1 2024
Shares 4,152 Value ($000) $201 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 4,228 Value ($000) $245 Avg Close $46.65 Range $38.84 - $56.29