VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

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

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

Q4 2025
Shares 85,443 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 76,557 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 79,999 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 450,990 Value ($000) $9,755 Avg Close — Range —
Q4 2024
Shares 448,070 Value ($000) $9,634 Avg Close — Range —
Q3 2024
Shares 1,044,723 Value ($000) $24,206 Avg Close — Range —
Q2 2024
Shares 980,975 Value ($000) $21,591 Avg Close — Range —
Q1 2024
Shares 959,854 Value ($000) $20,781 Avg Close — Range —
Q4 2023
Shares 908,874 Value ($000) $19,250 Avg Close — Range —
Q1 2023
Shares 959,854 Value ($000) $20,781 Avg Close — Range —