I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —