FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 190,113 Value ($000) $1,909 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 164,238 Value ($000) $1,641 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 241,202 Value ($000) $2,383 Avg Close $9.72 Range $9.57 - $9.89

Q1 2025

Shares 821,918 Value ($000) $3,414 Avg Close $9.58 Range $9.53 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,113	$1,909	$10.02	$9.99 - $10.10
Q3 2025	164,238	$1,641	$9.95	$9.73 - $10.03
Q2 2025	241,202	$2,383	$9.72	$9.57 - $9.89
Q1 2025	821,918	$3,414	$9.58	$9.53 - $9.85