TLS | Telos Corporation Stock in ETFs

(Stock Exchange: NASDAQ)

List of 40 ETFs that hold TLS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
TTAI	FCF International Quality ETF	59.94M	18.72%	94,814	317.63K	30.28	-0.04%	N/A	N/A
JFWD	Jacob Forward ETF	2.37M	2.61%	6,135	20.55K	10.60	0.23%	N/A	N/A
BUG	Global X Cybersecurity ETF	751.32M	1.60%	3,352,698	11.23M	29.86	-1.13%	18.46%	22.14%
FDEV	Fidelity International Multifactor ETF	87.90M	1.04%	311,367	1.04M	29.28	-0.42%	N/A	N/A
FLAU	Franklin FTSE Australia ETF	53.58M	0.87%	74,800	250.58K	31.05	0.23%	N/A	N/A
RODM	Hartford Multifactor Developed Markets (...	1.07B	0.68%	3,010,667	10.09M	30.08	-0.02%	42.97%	9.39%
IQDF	FlexShares International Quality Dividen...	564.28M	0.63%	1,503,765	5.04M	25.39	-0.47%	68.85%	18.88%
IDLV	Invesco S&P International Developed Low ...	381.15M	0.62%	959,703	3.22M	30.44	-0.49%	44.75%	48.16%
WWJD	Inspire International ESG ETF	283.71M	0.52%	585,688	1.96M	31.41	0.00%	N/A	N/A
BLES	Inspire Global Hope ESG ETF	106.14M	0.26%	109,532	366.93K	38.69	-0.20%	N/A	N/A
TOUS	T. Rowe Price Exchange-Traded Funds, Inc...	80.74M	0.22%	75,300	252.25K	28.74	0.64%	N/A	N/A
GLOV	Goldman Sachs ActiveBeta(R) World Low Vo...	924.53M	0.22%	802,265	2.69M	50.38	0.02%	17.94%	63.52%
JHMD	John Hancock Multifactor Developed Inter...	675.76M	0.20%	188,020	629.87K	34.76	-0.09%	N/A	N/A
FENI	Fidelity Covington Trust - Enhanced Inte...	1.69B	0.17%	1,055,929	3.54M	29.53	-0.20%	N/A	N/A
GSUS	Goldman Sachs MarketBeta US Equity ETF	2.17B	0.17%	579,882	1.94M	77.38	0.10%	11.28%	57.48%
GSID	Goldman Sachs MarketBeta International E...	818.70M	0.17%	579,882	1.94M	58.59	0.59%	N/A	N/A
RODE	Hartford Multifactor Diversified Interna...	17.65M	0.16%	11,813	39.57K	29.11	0.16%	N/A	N/A
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.63B	0.07%	501,904	1.68M	51.29	0.14%	28.61%	32.43%
ESGG	FlexShares STOXX Global ESG Select Index...	164.27M	0.07%	47,973	160.71K	170.36	0.31%	N/A	N/A
IWC	iShares Micro-Cap ETF	855.93M	0.06%	123,039	412.18K	123.83	0.30%	23.70%	47.05%
GSIE	Goldman Sachs ActiveBeta International E...	3.48B	0.05%	783,803	2.63M	35.63	-0.31%	24.79%	20.04%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.04%	75,480	252.86K	73.63	0.18%	N/A	N/A
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap ...	482.31M	0.02%	29,919	100.23K	68.60	0.03%	N/A	N/A
IWN	iShares Russell 2000 Value ETF	11.85B	0.02%	562,610	1.88M	167.32	0.13%	26.50%	59.27%
IWM	iShares Russell 2000 ETF	66.87B	0.01%	1,336,949	4.48M	219.45	0.02%	25.93%	35.16%
VGT	Vanguard Information Technology Index Fu...	87.30B	0.01%	1,248,919	4.18M	563.00	-0.46%	22.78%	26.89%
SCHA	Schwab U.S. Small-Cap ETF	16.85B	0.01%	249,392	835.46K	50.99	0.04%	17.59%	83.12%
DFAS	Dimensional U.S. Small Cap ETF	8.26B	0.00%	89,312	299.19K	63.75	-0.08%	15.13%	60.65%
ONEQ	Fidelity Nasdaq Composite Index ETF	6.67B	0.00%	67,814	227.18K	69.40	-0.24%	14.34%	40.20%
VXF	Vanguard Extended Market Index Fund	106.40B	0.00%	755,369	2.53M	179.34	0.03%	22.64%	50.06%
UWM	ProShares Ultra Russell2000	281.42M	0.00%	3,526	11.81K	42.29	-0.05%	58.23%	49.97%
DFAC	Dimensional U.S. Core Equity 2 ETF	28.55B	0.00%	43,010	144.08K	33.53	-0.24%	18.69%	33.90%
DFAT	Dimensional U.S. Targeted Value ETF	9.92B	0.00%	37,965	127.18K	54.81	0.15%	18.32%	57.68%
HDG	ProShares Hedge Replication ETF	28.29M	0.00%	118	395.00	50.00	0.40%	12.21%	15.57%
URTY	ProShares UltraPro Russell2000	439.53M	0.00%	4,222	14.14K	51.08	0.10%	79.13%	56.16%
DFAU	Dimensional US Core Equity Market ETF	5.88B	N/A	5,878	19.69K	38.71	-0.18%	32.46%	44.65%
DFUS	Dimensional U.S. Equity ETF	9.55B	N/A	6,836	22.90K	60.66	-0.26%	13.57%	38.89%
VTI	Vanguard Total Stock Market Index Fund	426.81B	N/A	1,646,480	5.52M	277.35	-0.25%	18.18%	47.72%
SCHB	Schwab U.S. Broad Market ETF	28.78B	N/A	25,634	85.87K	65.12	-0.23%	24.93%	80.54%
DCOR	Dimensional ETF Trust	759.80M	N/A	10	33.00	61.85	-0.10%	N/A	N/A