SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 7,151 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 7,626 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 10,510 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 10,895 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 11,397 Value ($000) $1,506 Avg Close — Range —
Q3 2024
Shares 11,383 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 10,360 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 11,730 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 10,406 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 12,956 Value ($000) $1,490 Avg Close — Range —
Q2 2023
Shares 12,946 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $1,608 Avg Close — Range —
Q4 2022
Shares 13,026 Value ($000) $1,630 Avg Close — Range —
Q3 2022
Shares 2,559 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 2,610 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 2,991 Value ($000) $386 Avg Close — Range —