FACT II ACQUISITION CORP

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2025
Shares 35,975 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 140,284 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 141,222 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 143,523 Value ($000) $1,432 Avg Close — Range —