REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 120 Value ($000) $0 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 1,616 Value ($000) $8 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 579 Value ($000) $3 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 53 Value ($000) $0 Avg Close $6.88 Range $5.30 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$0	$4.01	$2.98 - $5.39
Q3 2025	1,616	$8	$5.35	$4.63 - $6.05
Q2 2025	579	$3	$4.57	$3.59 - $5.79
Q1 2025	53	$0	$6.88	$5.30 - $7.86