HARBOR ETF TRUST

Ticker: WINN CUSIP: 41151J406 Class: LONG TERM GROWER

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 8,175 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 8,175 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 8,175 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 16,350 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 16,350 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 16,350 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 16,350 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 16,350 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 16,350 Value ($000) $384 Avg Close — Range —