SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 17,403 Value ($000) $2,506 Avg Close — Range —
Q3 2025
Shares 7,451 Value ($000) $2,100 Avg Close — Range —
Q2 2025
Shares 8,624 Value ($000) $2,184 Avg Close — Range —
Q1 2025
Shares 7,332 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 10,142 Value ($000) $2,358 Avg Close — Range —
Q3 2024
Shares 9,745 Value ($000) $2,200 Avg Close — Range —
Q2 2024
Shares 10,126 Value ($000) $2,291 Avg Close — Range —
Q1 2024
Shares 7,342 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 7,435 Value ($000) $1,431 Avg Close — Range —
Q3 2023
Shares 7,329 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 7,313 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 7,291 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 5,952 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 5,258 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 5,645 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 5,646 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 1,518 Value ($000) $264 Avg Close — Range —