INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 20,702 Value ($000) $3,966 Avg Close — Range —
Q3 2025
Shares 20,177 Value ($000) $3,828 Avg Close — Range —
Q2 2025
Shares 19,502 Value ($000) $3,544 Avg Close — Range —
Q1 2025
Shares 18,085 Value ($000) $3,133 Avg Close — Range —
Q4 2024
Shares 17,425 Value ($000) $3,053 Avg Close — Range —
Q3 2024
Shares 16,617 Value ($000) $2,977 Avg Close — Range —
Q2 2024
Shares 16,789 Value ($000) $2,758 Avg Close — Range —
Q1 2024
Shares 16,929 Value ($000) $2,867 Avg Close — Range —
Q4 2023
Shares 16,748 Value ($000) $2,643 Avg Close — Range —
Q3 2023
Shares 16,861 Value ($000) $2,389 Avg Close — Range —
Q2 2023
Shares 16,695 Value ($000) $2,498 Avg Close — Range —
Q1 2023
Shares 16,301 Value ($000) $2,357 Avg Close — Range —
Q4 2022
Shares 2,189 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 2,289 Value ($000) $291 Avg Close — Range —