SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 2,132 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 2,126 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 1,263 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 1,217 Value ($000) $351 Avg Close — Range —