FG MERGER II CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,571 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 11,664 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 11,064 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 11,754 Value ($000) $115 Avg Close — Range —