FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 116 Value ($000) $2 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 4 Value ($000) $0 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 4 Value ($000) $0 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 2 Value ($000) $0 Avg Close $19.79 Range $18.49 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116	$2	$19.44	$18.54 - $20.61
Q3 2025	4	$0	$20.07	$19.07 - $20.95
Q2 2025	4	$0	$18.11	$15.42 - $19.20
Q1 2025	2	$0	$19.79	$18.49 - $21.18