FG NEXUS INC.

CUSIP: 30329Y304 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (22)

United Capital Management of KS, Inc.
Value ($000) $440 Shares 160,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $587 Shares 213,593
Aristides Capital LLC
Value ($000) $182 Shares 66,100
XTX Topco Ltd
Value ($000) $420 Shares 152,784
ELKHORN PARTNERS LIMITED PARTNERSHIP
Value ($000) $19 Shares 7,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $465 Shares 169,100
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $103 Shares 37,276
OMERS ADMINISTRATION Corp
Value ($000) $239 Shares 87,000
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 73,225
STATE STREET CORP
Value ($000) $500 Shares 181,801
NORTHERN TRUST CORP
Value ($000) $299 Shares 108,677
CWA Asset Management Group, LLC
Value ($000) $33 Shares 11,862
TWO SIGMA INVESTMENTS, LP
Value ($000) $60 Shares 21,780
LPL Financial LLC
Value ($000) $31 Shares 11,256
BNP PARIBAS ARBITRAGE, SA
Value ($000) $20 Shares 7,335
Quantbot Technologies LP
Value ($000) $9 Shares 3,407
DHJJ Financial Advisors, Ltd.
Value ($000) $4 Shares 1,352
GROUP ONE TRADING, L.P.
Value ($000) $9 Shares 3,358
SRS Capital Advisors, Inc.
Value ($000) $3 Shares 1,000
CIBC Private Wealth Group, LLC
Value ($000) $3 Shares 1,000

Increased Positions (7)

Everstar Asset Management, LLC
Value ($000) $1,045 (+21.5%) Shares 380,000 (+142.6%)
Cable Car Capital, LP
Value ($000) $1,100 (+103.8%) Shares 400,000 (+306.9%)
VANGUARD GROUP INC
Value ($000) $6,766 (+4382.3%) Shares 2,460,321 (+8848.2%)
BlackRock, Inc.
Value ($000) $1,799 (+23120.1%) Shares 654,046 (+46253.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,330 (+859.6%) Shares 483,446 (+1814.6%)
CITADEL ADVISORS LLC
Value ($000) $7,039 (-48.7%) Shares 2,559,638 (+2.4%)
UBS Group AG
Value ($000) $95 (+244.8%) Shares 34,493 (+588.3%)

Decreased Positions (3)

FNY Investment Advisers, LLC
Value ($000) $0 (-77.3%) Shares 25,000 (-54.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $3 (-93.4%) Shares 1,171 (-86.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $100 (-57.0%) Shares 36,530 (-14.2%)

Exited Positions (8)

Almitas Capital LLC
Value ($000) $4,252 Shares 774,431
Rangeley Capital, LLC
Value ($000) $220 Shares 40,000
Galaxy Group Investments LLC
Value ($000) $275 Shares 50,000
Hudson Bay Capital Management LP
Value ($000) $3,081 Shares 600,000
Tower Research Capital LLC (TRC)
Value ($000) $23 Shares 4,106
PRINCIPAL SECURITIES, INC.
Value ($000) $3 Shares 600
MORGAN STANLEY
Value ($000) $0 Shares 8
CITIGROUP INC
Value ($000) $0 Shares 1