SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 634 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 686 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 816 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 779 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 910 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 945 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 945 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 1,194 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 944 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 995 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 448 Value ($000) $202 Avg Close — Range —