Virtu Financial’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Buy	+68,057	New	+$216K	0.01%	889
2023 Q2	–	Sell	-14,650	Closed	-$37K	–	2038
2023 Q1	$37K	Buy	14,650 +2,086	+17%	+$5.27K	﹤0.01%	1150
2022 Q4	$64K	Buy	+12,564	New	+$64K	0.01%	1040