SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 395 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 506 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 631 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 735 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 735 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 831 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 740 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 740 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 740 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 845 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 1,015 Value ($000) $351 Avg Close — Range —