FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 26,966 Value ($000) $520 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 30,089 Value ($000) $610 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 29,783 Value ($000) $602 Avg Close $18.11 Range $15.42 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,966	$520	$19.44	$18.54 - $20.61
Q3 2025	30,089	$610	$20.07	$19.07 - $20.95
Q2 2025	29,783	$602	$18.11	$15.42 - $19.20