INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 26,372 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 26,373 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 25,567 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 25,681 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 26,078 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 23,576 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 26,458 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 23,128 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 22,948 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 34,365 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 7,643 Value ($000) $1,313 Avg Close — Range —
Q4 2021
Shares 1,051 Value ($000) $201 Avg Close — Range —