INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025

Shares 143,691 Value ($000) $421 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 143,691 Value ($000) $421 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 143,691 Value ($000) $711 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 14,370 Value ($000) $64 Avg Close $10.28 Range $6.57 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,691	$421	$4.20	$2.36 - $6.45
Q3 2025	143,691	$421	$5.11	$3.91 - $6.96
Q2 2025	143,691	$711	$4.77	$3.00 - $8.15
Q1 2025	14,370	$64	$10.28	$6.57 - $13.90