FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025

Shares 72,921 Value ($000) $1,407 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 65,449 Value ($000) $1,326 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 66,037 Value ($000) $1,334 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 67,859 Value ($000) $1,384 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 70,897 Value ($000) $1,490 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 74,719 Value ($000) $1,464 Avg Close $16.75 Range $15.63 - $17.34

Q2 2024

Shares 78,060 Value ($000) $1,521 Avg Close $16.43 Range $15.88 - $16.97

Q4 2023

Shares 78,763 Value ($000) $1,551 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 71,270 Value ($000) $1,368 Avg Close $14.59 Range $13.96 - $15.66

Q1 2023

Shares 65,743 Value ($000) $1,254 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 62,304 Value ($000) $1,186 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 54,545 Value ($000) $937 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 52,773 Value ($000) $921 Avg Close $12.38 Range $10.69 - $13.49

Q1 2022

Shares 52,929 Value ($000) $1,068 Avg Close $11.68 Range $10.32 - $13.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,921	$1,407	$19.44	$18.54 - $20.61
Q3 2025	65,449	$1,326	$20.07	$19.07 - $20.95
Q2 2025	66,037	$1,334	$18.11	$15.42 - $19.20
Q1 2025	67,859	$1,384	$19.79	$18.49 - $21.18
Q4 2024	70,897	$1,490	$17.78	$16.61 - $19.01
Q3 2024	74,719	$1,464	$16.75	$15.63 - $17.34
Q2 2024	78,060	$1,521	$16.43	$15.88 - $16.97
Q4 2023	78,763	$1,551	$14.67	$13.49 - $15.84
Q3 2023	71,270	$1,368	$14.59	$13.96 - $15.66
Q1 2023	65,743	$1,254	$13.76	$12.70 - $14.56
Q4 2022	62,304	$1,186	$12.79	$11.12 - $14.15
Q3 2022	54,545	$937	$12.42	$11.14 - $13.55
Q2 2022	52,773	$921	$12.38	$10.69 - $13.49
Q1 2022	52,929	$1,068	$11.68	$10.32 - $13.22