FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 138,173 Value ($000) $2,667 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 142,864 Value ($000) $2,894 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 137,365 Value ($000) $2,775 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 134,384 Value ($000) $2,740 Avg Close $19.79 Range $18.49 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,173	$2,667	$19.44	$18.54 - $20.61
Q3 2025	142,864	$2,894	$20.07	$19.07 - $20.95
Q2 2025	137,365	$2,775	$18.11	$15.42 - $19.20
Q1 2025	134,384	$2,740	$19.79	$18.49 - $21.18