THE FORMIDABLE FUND LIMITED PARTNERSHIP

CUSIP: 346900996 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q3 2023
Shares 1,477,715 Value ($000) $1,478 Avg Close — Range —
Q1 2023
Shares 1,478,961 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,464,944 Value ($000) $1,465 Avg Close — Range —
Q1 2022
Shares 1,553,781 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 1,670,637 Value ($000) $1,671 Avg Close — Range —
Q3 2021
Shares 1,642,549 Value ($000) $1,643 Avg Close — Range —
Q1 2021
Shares 1,726,582 Value ($000) $1,727 Avg Close — Range —
Q4 2020
Shares 1,342,911 Value ($000) $1,343 Avg Close — Range —
Q3 2020
Shares 1,390,722 Value ($000) $1,391 Avg Close — Range —
Q2 2020
Shares 1,122,097 Value ($000) $1,122 Avg Close — Range —
Q3 2019
Shares 886,968 Value ($000) $887 Avg Close — Range —
Q4 2018
Shares 1,764,463 Value ($000) $1,764 Avg Close — Range —
Q3 2018
Shares 1,907,038 Value ($000) $1,907 Avg Close — Range —
Q4 2017
Shares 1,657,052 Value ($000) $1,657 Avg Close — Range —
Q2 2017
Shares 1,381,957 Value ($000) $1,382 Avg Close — Range —
Q1 2017
Shares 1,452,133 Value ($000) $1,452 Avg Close — Range —
Q3 2016
Shares 1,224,669 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 2,668,858 Value ($000) $2,669 Avg Close — Range —