FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025

Shares 13,970 Value ($000) $270 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 21,337 Value ($000) $432 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 788 Value ($000) $16 Avg Close $18.11 Range $15.42 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,970	$270	$19.44	$18.54 - $20.61
Q3 2025	21,337	$432	$20.07	$19.07 - $20.95
Q2 2025	788	$16	$18.11	$15.42 - $19.20