ZIVO BIOSCIENCE INC

Ticker: ZIVO CUSIP: 98978N309 Class: Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 4,360 Value ($000) $38 Avg Close $11.39 Range $6.95 - $17.50

Q3 2025

Shares 4,360 Value ($000) $57 Avg Close $14.38 Range $9.97 - $19.65

Q2 2025

Shares 4,360 Value ($000) $59 Avg Close $16.12 Range $10.20 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,360	$38	$11.39	$6.95 - $17.50
Q3 2025	4,360	$57	$14.38	$9.97 - $19.65
Q2 2025	4,360	$59	$16.12	$10.20 - $20.00