INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2023
Shares 34,606 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 27,977 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 27,803 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 27,803 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $315 Avg Close — Range —