SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q4 2021
Shares 48,387 Value ($000) $1,881 Avg Close — Range —
Q3 2021
Shares 47,751 Value ($000) $1,813 Avg Close — Range —
Q2 2021
Shares 44,958 Value ($000) $1,771 Avg Close — Range —
Q1 2021
Shares 42,189 Value ($000) $1,609 Avg Close — Range —
Q4 2020
Shares 42,177 Value ($000) $1,542 Avg Close — Range —
Q3 2020
Shares 33,852 Value ($000) $1,142 Avg Close — Range —
Q2 2020
Shares 35,440 Value ($000) $1,174 Avg Close — Range —
Q1 2020
Shares 34,368 Value ($000) $1,053 Avg Close — Range —
Q4 2019
Shares 33,721 Value ($000) $1,356 Avg Close — Range —
Q3 2019
Shares 31,090 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 32,028 Value ($000) $1,261 Avg Close — Range —
Q1 2019
Shares 29,944 Value ($000) $1,139 Avg Close — Range —
Q4 2018
Shares 24,803 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 17,819 Value ($000) $676 Avg Close — Range —
Q2 2018
Shares 17,282 Value ($000) $662 Avg Close — Range —
Q1 2018
Shares 16,733 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 15,907 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 12,595 Value ($000) $509 Avg Close — Range —
Q2 2017
Shares 11,113 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 10,296 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 10,369 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 12,365 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 10,103 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 11,455 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 11,680 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 13,397 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 14,175 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 13,675 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 12,975 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 12,505 Value ($000) $579 Avg Close — Range —
Q2 2014
Shares 10,360 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 10,375 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 11,840 Value ($000) $562 Avg Close — Range —
Q3 2013
Shares 12,815 Value ($000) $598 Avg Close — Range —
Q2 2013
Shares 14,085 Value ($000) $615 Avg Close — Range —