SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2023
Shares 1,562 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 19,168 Value ($000) $2,604 Avg Close — Range —
Q3 2022
Shares 18,793 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 18,247 Value ($000) $2,340 Avg Close — Range —
Q1 2022
Shares 18,005 Value ($000) $2,467 Avg Close — Range —
Q1 2019
Shares 18,255 Value ($000) $1,675 Avg Close — Range —
Q4 2018
Shares 18,400 Value ($000) $1,592 Avg Close — Range —