INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 212,630 Value ($000) $15,584 Avg Close — Range —
Q3 2025
Shares 212,358 Value ($000) $15,564 Avg Close — Range —
Q2 2025
Shares 218,855 Value ($000) $15,596 Avg Close — Range —
Q1 2025
Shares 222,190 Value ($000) $14,740 Avg Close — Range —
Q4 2024
Shares 219,818 Value ($000) $14,734 Avg Close — Range —
Q3 2024
Shares 246,251 Value ($000) $16,565 Avg Close — Range —
Q2 2024
Shares 250,335 Value ($000) $15,906 Avg Close — Range —
Q1 2024
Shares 255,387 Value ($000) $15,430 Avg Close — Range —
Q4 2023
Shares 259,780 Value ($000) $14,025 Avg Close — Range —
Q3 2023
Shares 270,050 Value ($000) $13,513 Avg Close — Range —
Q2 2023
Shares 268,185 Value ($000) $13,510 Avg Close — Range —
Q1 2023
Shares 271,611 Value ($000) $11,755 Avg Close — Range —
Q4 2022
Shares 283,150 Value ($000) $12,459 Avg Close — Range —
Q3 2022
Shares 297,671 Value ($000) $11,941 Avg Close — Range —
Q2 2022
Shares 299,945 Value ($000) $12,597 Avg Close — Range —
Q1 2022
Shares 308,587 Value ($000) $15,401 Avg Close — Range —
Q4 2021
Shares 312,027 Value ($000) $16,602 Avg Close — Range —
Q3 2021
Shares 321,840 Value ($000) $15,625 Avg Close — Range —
Q2 2021
Shares 327,833 Value ($000) $15,914 Avg Close — Range —
Q1 2021
Shares 329,953 Value ($000) $14,612 Avg Close — Range —
Q4 2020
Shares 339,777 Value ($000) $14,295 Avg Close — Range —
Q3 2020
Shares 308,439 Value ($000) $11,924 Avg Close — Range —
Q2 2020
Shares 361,064 Value ($000) $12,779 Avg Close — Range —
Q1 2020
Shares 383,775 Value ($000) $11,485 Avg Close — Range —
Q4 2019
Shares 431,179 Value ($000) $15,760 Avg Close — Range —
Q3 2019
Shares 3,899 Value ($000) $14,883 Avg Close — Range —
Q2 2019
Shares 467,305 Value ($000) $15,447 Avg Close — Range —
Q1 2019
Shares 479,225 Value ($000) $15,405 Avg Close — Range —
Q4 2018
Shares 457,673 Value ($000) $12,727 Avg Close — Range —
Q3 2018
Shares 515,416 Value ($000) $16,905 Avg Close — Range —
Q2 2018
Shares 557,604 Value ($000) $16,733 Avg Close — Range —