FIFTH DIST BANCORP INC

Ticker: FDSB CUSIP: 316926104 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 550 Value ($000) $8 Avg Close $13.74 Range $13.00 - $15.12

Q3 2025

Shares 550 Value ($000) $8 Avg Close $13.39 Range $12.28 - $15.64

Q2 2025

Shares 500 Value ($000) $6 Avg Close $12.22 Range $11.35 - $12.93

Q1 2025

Shares 400 Value ($000) $5 Avg Close $12.59 Range $12.05 - $14.50

Q4 2024

Shares 400 Value ($000) $5 Avg Close $11.83 Range $10.37 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550	$8	$13.74	$13.00 - $15.12
Q3 2025	550	$8	$13.39	$12.28 - $15.64
Q2 2025	500	$6	$12.22	$11.35 - $12.93
Q1 2025	400	$5	$12.59	$12.05 - $14.50
Q4 2024	400	$5	$11.83	$10.37 - $13.40