I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $28.15 Range $22.00 - $33.97

Q3 2024

Shares 21 Value ($000) $0 Avg Close $22.43 Range $20.42 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$28.15	$22.00 - $33.97
Q3 2024	21	$0	$22.43	$20.42 - $25.51