SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2018

Shares 45,421 Value ($000) $2,699 Avg Close — Range —

Q2 2018

Shares 44,736 Value ($000) $2,729 Avg Close — Range —

Q1 2018

Shares 43,542 Value ($000) $2,630 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	45,421	$2,699	—	—
Q2 2018	44,736	$2,729	—	—
Q1 2018	43,542	$2,630	—	—