FG MERGER II CORP

Ticker: FGMCR CUSIP: 30334J128 Class: RIGHT 02/11/2030

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 11,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $3 Avg Close — Range —