SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,431 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 1,431 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 1,431 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 1,521 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 1,521 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 1,521 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 1,521 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 1,521 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 1,521 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 1,521 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 1,521 Value ($000) $605 Avg Close — Range —