INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 6,266 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 6,170 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 5,545 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 5,469 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 4,367 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 4,109 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 3,566 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 3,547 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 3,482 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 5,204 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 5,188 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 5,222 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 5,248 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 5,281 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 5,230 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 5,286 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 5,286 Value ($000) $860 Avg Close — Range —