I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 215 Value ($000) $5 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 215 Value ($000) $7 Avg Close $30.14 Range $27.03 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215	$5	$28.15	$22.00 - $33.97
Q3 2025	215	$7	$30.14	$27.03 - $33.44