FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 30,128 Value ($000) $581 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 22,628 Value ($000) $458 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 22,628 Value ($000) $457 Avg Close $18.11 Range $15.42 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,128	$581	$19.44	$18.54 - $20.61
Q3 2025	22,628	$458	$20.07	$19.07 - $20.95
Q2 2025	22,628	$457	$18.11	$15.42 - $19.20