FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 30,021 Value ($000) $579 Avg Close $19.44 Range $18.54 - $20.61

Q1 2025

Shares 11,462 Value ($000) $234 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 77,795 Value ($000) $1,635 Avg Close $17.78 Range $16.61 - $19.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,021	$579	$19.44	$18.54 - $20.61
Q1 2025	11,462	$234	$19.79	$18.49 - $21.18
Q4 2024	77,795	$1,635	$17.78	$16.61 - $19.01