JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED

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

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

Q4 2025
Shares 386,870 Value ($000) $8,573 Avg Close — Range —
Q3 2025
Shares 306,717 Value ($000) $6,788 Avg Close — Range —
Q2 2025
Shares 283,192 Value ($000) $6,193 Avg Close — Range —
Q1 2025
Shares 230,065 Value ($000) $5,036 Avg Close — Range —
Q4 2024
Shares 227,403 Value ($000) $4,887 Avg Close — Range —
Q3 2024
Shares 189,766 Value ($000) $4,241 Avg Close — Range —
Q2 2024
Shares 162,578 Value ($000) $3,495 Avg Close — Range —
Q1 2024
Shares 136,100 Value ($000) $2,937 Avg Close — Range —
Q4 2023
Shares 124,875 Value ($000) $2,721 Avg Close — Range —
Q3 2023
Shares 111,240 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 136,100 Value ($000) $2,937 Avg Close — Range —