SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 4,032 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 4,032 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 4,032 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,032 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 4,032 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 4,104 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 5,979 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 5,979 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 7,523 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 7,525 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 7,525 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 7,525 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 7,525 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 7,659 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 7,720 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 7,744 Value ($000) $946 Avg Close — Range —