Commonwealth Equity Services, Llc reports 18.60% decrease in ownership of FDBC / Fidelity D & D Bancorp, Inc.

Fidelity D & D Bancorp, Inc.

US ˙ NasdaqGM ˙ US31609R1005

Security	FDBC / Fidelity D & D Bancorp, Inc.
Institution	Commonwealth Equity Services, Llc
Latest Disclosed Ownership	27,582 shares
Latest Disclosed Value	$ 1,200,640

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 27,582 shares of Fidelity D & D Bancorp, Inc. (US:FDBC) valued at $1,200,644 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 33,884 shares of Fidelity D & D Bancorp, Inc.. This represents a change in shares of -18.60% during the quarter. The current value of the position is $1,295,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-12	2025-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	27,582	-6,302	-18.60	1,201	119,900.00	0.0016
2025-10-22	2025-09-30	13F	FIDELITY D & D BANCORP	COM	31609R100	33,884	-4,712	-12.21	1	0.00	0.0019
2025-08-06	2025-06-30	13F	FIDELITY D & D BANCORP	COM	31609R100	38,596	11,534	42.62	2	0.00	0.0023
2025-05-09	2025-03-31	13F	FIDELITY D & D BANCORP	COM	31609R100	27,062	-1,112	-3.95	1	0.00	0.0016
2025-02-10	2024-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	28,174	-3,042	-9.75	1	0.00	0.0020
2024-10-18	2024-09-30	13F	FIDELITY D & D BANCORP	COM	31609R100	31,216	181	0.58	2	0.00	0.0023
2024-07-31	2024-06-30	13F	FIDELITY D & D BANCORP	COM	31609R100	31,035	11,540	59.19	1		0.0022
2024-04-29	2024-03-31	13F	FIDELITY D & D BANCORP	COM	31609R100	19,495	-156	-0.79	1	-100.00	0.0016
2024-02-06	2023-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	19,651	-163	-0.82	1		0.0021
2023-10-23	2023-09-30	13F	FIDELITY D & D BANCORP	COM	31609R100	19,814	99	0.50	1		0.0019
2023-08-10	2023-06-30	13F	FIDELITY D & D BANCORP	COM	31609R100	19,715	273	1.40	1		0.0019
2023-05-11	2023-03-31	13F	FIDELITY D & D BANCORP	COM	31609R100	19,442	2,806	16.87	1		0.0019
2023-02-07	2022-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	16,636	94	0.57	1	-100.00	0.0019
2022-11-14	2022-09-30	13F	FIDELITY D & D BANCORP	COM	31609R100	16,542	1,129	7.32	667	6.38	0.0017
2022-07-19	2022-06-30	13F	FIDELITY D & D BANCORP	COM	31609R100	15,413	3,255	26.77	627	11.17	0.0016
2022-05-04	2022-03-31	13F	FIDELITY D & D BANCORP	COM	31609R100	12,158	190	1.59	564	-20.11	0.0013
2022-01-31	2021-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	11,968	2,641	28.32	706	50.21	0.0016
2021-10-29	2021-09-30	13F	FIDELITY D & D BANCORP	COM	31609R100	9,327	-472	-4.82	470	-11.32	0.0012
2021-08-11	2021-06-30	13F	FIDELITY D & D BANCORP	COM	31609R100	9,799	26	0.27	530	-11.81	0.0013
2021-05-04	2021-03-31	13F	FIDELITY D & D BANCORP	COM	31609R100	9,773	15	0.15	601	-4.30	0.0017
2021-02-11	2020-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	9,758	25	0.26	628	32.49	0.0019
2020-11-05	2020-09-30	13F	FIDELITY D & D BANCORP	COM	31609R100	9,733	30	0.31	474	1.72	0.0016
2020-08-12	2020-06-30	13F	FIDELITY D & D BANCORP	COM	31609R100	9,703	2,035	26.54	466	19.18	0.0018
2020-05-11	2020-03-31	13F	FIDELITY D & D BANCORP	COM	31609R100	7,668	21	0.27	391	-17.68	0.0018
2020-02-05	2019-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	7,647	16	0.21	475	0.00	0.0018
2019-10-30	2019-09-30	13F	FIDELITY D & D BANCORP	COM	31609R100	7,631	17	0.22	475	-7.05	0.0020
2019-07-19	2019-06-30	13F	FIDELITY D & D BANCORP	COM	31609R100	7,614	17	0.22	511	13.81	0.0023
2019-05-13	2019-03-31	13F	FIDELITY D & D BANCORP	COM	31609R100	7,597	17	0.22	449	-7.61	0.0021
2019-02-11	2018-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	7,580	16	0.21	486	-6.72	0.0026
2018-11-06	2018-09-30	13F	FIDELITY D & D BANCORP	COM	31609R100	7,564	-30	-0.40	521	10.62	0.0025
2018-07-31	2018-06-30	13F	FIDELITY D & D BANCORP	COM	31609R100	7,594	71	0.94	471	27.30	0.0025
2018-05-14	2018-03-31	13F	FIDELITY D & D BANCORP	COM	31609R100	7,523	18	0.24	370	19.35	0.0020
2018-02-12	2017-12-31	13F	FIDELITY D & D BANCORP	COM	31609R100	7,505	7,505		310		0.0017

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.