TORONTO DOMINION BANK

Holdings History for FG Merger II Corp. - Common (FGMC)

Symbol: FGMC on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,908,735	190,113	+25,875	+16%	$10.04	Q4 2025
30 Sep 2025	0%	-0%	$1,640,902	164,238	-76,964	-32%	$9.99	Q3 2025
30 Jun 2025	0.01%	-0%	$2,383,076	241,202	-105,716	-30%	$9.88	Q2 2025
31 Mar 2025		0%	$90,250	475,000	0		$0.19 ^*	Q1 2025
31 Mar 2025	0.01%	+0.01%	$3,323,474	346,918	+346,918	NEW	$9.58	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.