I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2025

Shares 30,111 Value ($000) $966 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 30,754 Value ($000) $845 Avg Close $25.07 Range $22.21 - $27.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,111	$966	$30.14	$27.03 - $33.44
Q2 2025	30,754	$845	$25.07	$22.21 - $27.87