INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q2 2025
Shares 4,682 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 4,590 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,616 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 5,102 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 5,221 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 4,812 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 5,111 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 5,253 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 5,298 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 5,237 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 5,154 Value ($000) $266 Avg Close — Range —