SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 17,052 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 17,055 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 17,009 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 16,983 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 16,979 Value ($000) $942 Avg Close — Range —