INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 179,531 Value ($000) $18,556 Avg Close — Range —
Q3 2025
Shares 91,720 Value ($000) $9,115 Avg Close — Range —
Q2 2025
Shares 81,618 Value ($000) $7,653 Avg Close — Range —
Q1 2025
Shares 70,365 Value ($000) $6,498 Avg Close — Range —
Q4 2024
Shares 64,082 Value ($000) $5,781 Avg Close — Range —
Q3 2024
Shares 54,644 Value ($000) $4,859 Avg Close — Range —
Q2 2024
Shares 50,345 Value ($000) $4,200 Avg Close — Range —
Q1 2024
Shares 50,358 Value ($000) $4,454 Avg Close — Range —
Q4 2023
Shares 48,849 Value ($000) $4,010 Avg Close — Range —
Q3 2023
Shares 45,138 Value ($000) $3,321 Avg Close — Range —
Q1 2023
Shares 50,358 Value ($000) $4,454 Avg Close — Range —