SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 885 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 667 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $240 Avg Close — Range —