REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025

Shares 58,028 Value ($000) $303 Avg Close $5.35 Range $4.63 - $6.05

Q4 2024

Shares 131 Value ($000) $1 Avg Close $7.99 Range $7.53 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,028	$303	$5.35	$4.63 - $6.05
Q4 2024	131	$1	$7.99	$7.53 - $9.75