I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q2 2025

Shares 203 Value ($000) $6 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 203 Value ($000) $5 Avg Close $25.33 Range $22.98 - $29.80

Q4 2023

Shares 63 Value ($000) $1 Avg Close $20.06 Range $17.87 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	203	$6	$25.07	$22.21 - $27.87
Q1 2025	203	$5	$25.33	$22.98 - $29.80
Q4 2023	63	$1	$20.06	$17.87 - $22.28