SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 16,603 Value ($000) $11,322 Avg Close — Range —
Q3 2025
Shares 16,567 Value ($000) $11,037 Avg Close — Range —
Q2 2025
Shares 16,737 Value ($000) $10,341 Avg Close — Range —
Q1 2025
Shares 16,355 Value ($000) $9,148 Avg Close — Range —
Q4 2024
Shares 16,244 Value ($000) $9,520 Avg Close — Range —
Q3 2024
Shares 15,663 Value ($000) $8,987 Avg Close — Range —
Q2 2024
Shares 14,795 Value ($000) $8,052 Avg Close — Range —
Q1 2024
Shares 14,939 Value ($000) $7,814 Avg Close — Range —
Q4 2023
Shares 15,304 Value ($000) $7,274 Avg Close — Range —
Q3 2023
Shares 15,050 Value ($000) $6,433 Avg Close — Range —
Q2 2023
Shares 12,948 Value ($000) $5,739 Avg Close — Range —
Q1 2023
Shares 12,315 Value ($000) $5,042 Avg Close — Range —
Q4 2022
Shares 12,432 Value ($000) $4,754 Avg Close — Range —
Q3 2022
Shares 12,603 Value ($000) $4,501 Avg Close — Range —
Q2 2022
Shares 11,848 Value ($000) $4,470 Avg Close — Range —
Q1 2022
Shares 11,445 Value ($000) $5,169 Avg Close — Range —
Q4 2021
Shares 11,642 Value ($000) $5,529 Avg Close — Range —