FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 27,165 Value ($000) $524 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 27,165 Value ($000) $550 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 27,165 Value ($000) $549 Avg Close $18.11 Range $15.42 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,165	$524	$19.44	$18.54 - $20.61
Q3 2025	27,165	$550	$20.07	$19.07 - $20.95
Q2 2025	27,165	$549	$18.11	$15.42 - $19.20