FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 523,659 Value ($000) $10,107 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 451,936 Value ($000) $9,156 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 370,335 Value ($000) $7,481 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 335,498 Value ($000) $6,841 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 303,421 Value ($000) $6,378 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 255,387 Value ($000) $5,006 Avg Close $16.75 Range $15.63 - $17.34

Q2 2024

Shares 233,826 Value ($000) $4,555 Avg Close $16.43 Range $15.88 - $16.97

Q1 2024

Shares 197,965 Value ($000) $3,908 Avg Close $15.64 Range $14.83 - $16.35

Q4 2023

Shares 139,197 Value ($000) $2,741 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 123,112 Value ($000) $2,364 Avg Close $14.59 Range $13.96 - $15.66

Q1 2022

Shares 11,755 Value ($000) $237 Avg Close $11.68 Range $10.32 - $13.22

Q4 2021

Shares 18,668 Value ($000) $336 Avg Close $10.84 Range $10.51 - $11.45

Q3 2021

Shares 12,071 Value ($000) $211 Avg Close $10.37 Range $9.54 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523,659	$10,107	$19.44	$18.54 - $20.61
Q3 2025	451,936	$9,156	$20.07	$19.07 - $20.95
Q2 2025	370,335	$7,481	$18.11	$15.42 - $19.20
Q1 2025	335,498	$6,841	$19.79	$18.49 - $21.18
Q4 2024	303,421	$6,378	$17.78	$16.61 - $19.01
Q3 2024	255,387	$5,006	$16.75	$15.63 - $17.34
Q2 2024	233,826	$4,555	$16.43	$15.88 - $16.97
Q1 2024	197,965	$3,908	$15.64	$14.83 - $16.35
Q4 2023	139,197	$2,741	$14.67	$13.49 - $15.84
Q3 2023	123,112	$2,364	$14.59	$13.96 - $15.66
Q1 2022	11,755	$237	$11.68	$10.32 - $13.22
Q4 2021	18,668	$336	$10.84	$10.51 - $11.45
Q3 2021	12,071	$211	$10.37	$9.54 - $10.98