TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 19 Value ($000) $0 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 11 Value ($000) $0 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 25 Value ($000) $0 Avg Close $2.60 Range $1.83 - $3.30

Q1 2025

Shares 17 Value ($000) $0 Avg Close $3.07 Range $2.33 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$0	$6.24	$4.97 - $8.36
Q3 2025	11	$0	$4.78	$2.37 - $7.33
Q2 2025	25	$0	$2.60	$1.83 - $3.30
Q1 2025	17	$0	$3.07	$2.33 - $3.71