VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 108,158 Value ($000) $911 Avg Close $11.09 Range $7.52 - $13.96

Q1 2025

Shares 64,407 Value ($000) $596 Avg Close $9.61 Range $8.60 - $10.50

Q4 2024

Shares 64,407 Value ($000) $589 Avg Close $9.78 Range $8.75 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,158	$911	$11.09	$7.52 - $13.96
Q1 2025	64,407	$596	$9.61	$8.60 - $10.50
Q4 2024	64,407	$589	$9.78	$8.75 - $11.15