SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q3 2018
Shares 34,996 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 39,865 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 39,863 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 40,202 Value ($000) $689 Avg Close — Range —