FACT II ACQUISITION CORP

Ticker: FACTU CUSIP: G32901111 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 96,719 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 92,612 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 83,452 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75,187 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 64,400 Value ($000) $1 Avg Close — Range —