ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2020
Shares 16,039 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 14,479 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 18,458 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 18,200 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 77,460 Value ($000) $1,014 Avg Close — Range —