LIBERTY SQUARE WEALTH PARTNERS LLC

Holdings History for FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)

Symbol: FDBC on Nasdaq
Investment type: Equity / Common Stock, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	0%	$1,577,658	36,243	0		$43.53	Q4 2025
30 Sep 2025	0.49%	-0%	$1,588,531	36,243	-171	-0.47%	$43.83	Q3 2025
30 Jun 2025	0.58%	0%	$1,675,044	36,414	0		$46.00	Q2 2025
31 Mar 2025	0.58%	0%	$1,515,187	36,414	0		$41.61	Q1 2025
31 Dec 2024	0.59%	0%	$1,620,787	36,414	0		$44.51	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.