FTX Recovery Trust

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Mary H. Cilia - Chief Financial Officer
Location
League City, TX
Holdings as of
31 Dec 2025
Value $
$31,426,216
Num holdings
2
Filing time
13 Feb 2026, 12:29:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EXOD and FIG.
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mary H. Cilia Chief Financial Officer Houston, Texas 13 Feb 2026