TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 129,043 Value ($000) $658 Avg Close $6.24 Range $4.97 - $8.36

Q4 2022

Shares 3,163,002 Value ($000) $16,085 Avg Close $6.62 Range $3.35 - $11.23

Q3 2022

Shares 1,726,876 Value ($000) $15,352 Avg Close $9.22 Range $7.01 - $12.51

Q2 2022

Shares 1,928,477 Value ($000) $15,582 Avg Close $8.62 Range $6.54 - $10.63

Q1 2022

Shares 2,774,881 Value ($000) $27,666 Avg Close $11.21 Range $8.51 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,043	$658	$6.24	$4.97 - $8.36
Q4 2022	3,163,002	$16,085	$6.62	$3.35 - $11.23
Q3 2022	1,726,876	$15,352	$9.22	$7.01 - $12.51
Q2 2022	1,928,477	$15,582	$8.62	$6.54 - $10.63
Q1 2022	2,774,881	$27,666	$11.21	$8.51 - $16.15