INVO FERTILITY INC.

CUSIP: 44984F708 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (10)

DRW Securities, LLC
Value ($000) $133 Shares 174,520
CITADEL ADVISORS LLC
Value ($000) $51 Shares 66,849
JANE STREET GROUP, LLC
Value ($000) $31 Shares 41,280
MONEY CONCEPTS CAPITAL CORP
Value ($000) $12 Shares 15,558
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 2,405
SBI Securities Co., Ltd.
Value ($000) $1 Shares 1,853
Virtu Financial LLC
Value ($000) $0 Shares 16,100
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 13
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 7
Westfuller Advisors, LLC
Value ($000) $0 Shares 1