Osaic Holdings’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15K	Buy	1,500 +1,300	+650%	+$13K	﹤0.01%	5516
2025 Q1	$2.01K	Sell	200 -1,300	-87%	-$13.1K	﹤0.01%	6467
2024 Q4	$15K	Buy	+1,500	New	+$15K	﹤0.01%	5486