INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q2 2022
Shares 17,267 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 51,179 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 53,563 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 49,336 Value ($000) $1,524 Avg Close — Range —
Q1 2021
Shares 50,396 Value ($000) $1,471 Avg Close — Range —
Q4 2020
Shares 51,125 Value ($000) $1,504 Avg Close — Range —