INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 1,250,287 Value ($000) $72,577 Avg Close — Range —
Q3 2025
Shares 1,260,447 Value ($000) $72,501 Avg Close — Range —
Q2 2025
Shares 1,258,773 Value ($000) $65,582 Avg Close — Range —
Q1 2025
Shares 1,234,143 Value ($000) $56,795 Avg Close — Range —
Q4 2024
Shares 1,210,845 Value ($000) $60,494 Avg Close — Range —
Q3 2024
Shares 799,813 Value ($000) $38,015 Avg Close — Range —
Q1 2024
Shares 7,162 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 7,984 Value ($000) $271 Avg Close — Range —