REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 13,657 Value ($000) $71 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 11,303 Value ($000) $54 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,657	$71	$5.35	$4.63 - $6.05
Q2 2025	11,303	$54	$4.57	$3.59 - $5.79