SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,982 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 2,069 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 2,069 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 2,069 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 1,882 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 1,882 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 1,882 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 1,872 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 1,872 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 606 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 1,872 Value ($000) $979 Avg Close — Range —