SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,123 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 906 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 903 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 738 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 784 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 1,801 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 2,894 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 4,162 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 2,196 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $237 Avg Close — Range —