FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 12,301 Value ($000) $237 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 13,025 Value ($000) $264 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 13,025 Value ($000) $263 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 13,025 Value ($000) $266 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 13,025 Value ($000) $274 Avg Close $17.78 Range $16.61 - $19.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,301	$237	$19.44	$18.54 - $20.61
Q3 2025	13,025	$264	$20.07	$19.07 - $20.95
Q2 2025	13,025	$263	$18.11	$15.42 - $19.20
Q1 2025	13,025	$266	$19.79	$18.49 - $21.18
Q4 2024	13,025	$274	$17.78	$16.61 - $19.01