FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 38,831 Value ($000) $749 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 41,978 Value ($000) $850 Avg Close $20.07 Range $19.07 - $20.95

Q3 2021

Shares 64,626 Value ($000) $1,127 Avg Close $10.37 Range $9.54 - $10.98

Q2 2021

Shares 92,871 Value ($000) $1,579 Avg Close $9.91 Range $9.00 - $10.50

Q1 2021

Shares 95,647 Value ($000) $1,487 Avg Close $8.12 Range $7.13 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,831	$749	$19.44	$18.54 - $20.61
Q3 2025	41,978	$850	$20.07	$19.07 - $20.95
Q3 2021	64,626	$1,127	$10.37	$9.54 - $10.98
Q2 2021	92,871	$1,579	$9.91	$9.00 - $10.50
Q1 2021	95,647	$1,487	$8.12	$7.13 - $9.19