I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023

Shares 1,431 Value ($000) $30 Avg Close $20.06 Range $17.87 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,431	$30	$20.06	$17.87 - $22.28