Morgan Stanley’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$608	Buy	59 +54	+1,080%	+$556	﹤0.01%	7411
2025 Q1	$50	Buy	+5	New	+$50	﹤0.01%	7722