FACT II ACQUISITION CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $15 Avg Close — Range —