FACT II ACQUISITION CORP

Ticker: FACT CUSIP: G32901103 Class: ORD SHS CL A

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025

Shares 16,800 Value ($000) $173 Avg Close $10.15 Range $10.02 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,800	$173	$10.15	$10.02 - $10.32