INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2021
Shares 2,593 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 2,614 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 2,606 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 3,305 Value ($000) $342 Avg Close — Range —