FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 13,906 Value ($000) $268 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 15,085 Value ($000) $306 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 14,734 Value ($000) $298 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 11,411 Value ($000) $233 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 9,679 Value ($000) $203 Avg Close $17.78 Range $16.61 - $19.01

Q2 2020

Shares 2,034 Value ($000) $18 Avg Close $4.55 Range $2.60 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,906	$268	$19.44	$18.54 - $20.61
Q3 2025	15,085	$306	$20.07	$19.07 - $20.95
Q2 2025	14,734	$298	$18.11	$15.42 - $19.20
Q1 2025	11,411	$233	$19.79	$18.49 - $21.18
Q4 2024	9,679	$203	$17.78	$16.61 - $19.01
Q2 2020	2,034	$18	$4.55	$2.60 - $5.74