Tocqueville Asset Management’s Telos TLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Hold	465,000	–	–	0.02%	316
2025 Q1	$1.11M	Buy	465,000 +70,000	+18%	+$167K	0.02%	334
2024 Q4	$1.35M	Buy	+395,000	New	+$1.35M	0.02%	321