PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

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

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

Q4 2025
Shares 228,140 Value ($000) $6,294 Avg Close — Range —
Q3 2025
Shares 195,892 Value ($000) $5,367 Avg Close — Range —
Q2 2025
Shares 166,872 Value ($000) $4,310 Avg Close — Range —
Q1 2025
Shares 152,113 Value ($000) $4,072 Avg Close — Range —
Q4 2024
Shares 138,293 Value ($000) $3,491 Avg Close — Range —
Q3 2024
Shares 113,422 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 93,417 Value ($000) $2,545 Avg Close — Range —