FG MERGER II CORP

Ticker: FGMCU CUSIP: 30334J201 Class: UNIT 02/11/2030

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 34,277 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 62,345 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,759 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,215 Value ($000) $0 Avg Close — Range —