TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2024

Shares 12,042 Value ($000) $41 Avg Close $3.58 Range $3.10 - $4.82

Q3 2024

Shares 25,259 Value ($000) $91 Avg Close $3.58 Range $1.89 - $4.45

Q2 2024

Shares 25,259 Value ($000) $0 Avg Close $3.80 Range $2.96 - $5.03

Q1 2024

Shares 30,259 Value ($000) $0 Avg Close $3.96 Range $3.11 - $4.68

Q4 2023

Shares 29,024 Value ($000) $0 Avg Close $3.32 Range $2.13 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,042	$41	$3.58	$3.10 - $4.82
Q3 2024	25,259	$91	$3.58	$1.89 - $4.45
Q2 2024	25,259	$0	$3.80	$2.96 - $5.03
Q1 2024	30,259	$0	$3.96	$3.11 - $4.68
Q4 2023	29,024	$0	$3.32	$2.13 - $5.00