FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 27,000 Value ($000) $521 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 26,200 Value ($000) $531 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 26,200 Value ($000) $529 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 16,200 Value ($000) $330 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 12,574 Value ($000) $264 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 12,674 Value ($000) $248 Avg Close $16.75 Range $15.63 - $17.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,000	$521	$19.44	$18.54 - $20.61
Q3 2025	26,200	$531	$20.07	$19.07 - $20.95
Q2 2025	26,200	$529	$18.11	$15.42 - $19.20
Q1 2025	16,200	$330	$19.79	$18.49 - $21.18
Q4 2024	12,574	$264	$17.78	$16.61 - $19.01
Q3 2024	12,674	$248	$16.75	$15.63 - $17.34