I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2023
Shares 10,796 Value ($000) $229 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 10,796 Value ($000) $228 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 10,796 Value ($000) $247 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 10,796 Value ($000) $265 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 10,796 Value ($000) $263 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 10,796 Value ($000) $216 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 10,796 Value ($000) $270 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 10,796 Value ($000) $301 Avg Close $24.66 Range $19.35 - $28.38