FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 2,976 Value ($000) $58 Avg Close $16.43 Range $15.88 - $16.97

Q1 2024

Shares 2,976 Value ($000) $59 Avg Close $15.64 Range $14.83 - $16.35

Q4 2023

Shares 2,976 Value ($000) $59 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 2,976 Value ($000) $57 Avg Close $14.59 Range $13.96 - $15.66

Q2 2023

Shares 2,976 Value ($000) $58 Avg Close $13.56 Range $12.77 - $14.53

Q4 2022

Shares 2,976 Value ($000) $57 Avg Close $12.79 Range $11.12 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,976	$58	$16.43	$15.88 - $16.97
Q1 2024	2,976	$59	$15.64	$14.83 - $16.35
Q4 2023	2,976	$59	$14.67	$13.49 - $15.84
Q3 2023	2,976	$57	$14.59	$13.96 - $15.66
Q2 2023	2,976	$58	$13.56	$12.77 - $14.53
Q4 2022	2,976	$57	$12.79	$11.12 - $14.15