SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2019
Shares 7,556 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 7,298 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 6,730 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 6,859 Value ($000) $245 Avg Close — Range —