INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 231,649 Value ($000) $17,004 Avg Close Range
Q3 2025
Shares 231,572 Value ($000) $17,016 Avg Close Range
Q2 2025
Shares 228,170 Value ($000) $16,615 Avg Close Range
Q1 2025
Shares 228,155 Value ($000) $17,048 Avg Close Range
Q4 2024
Shares 235,247 Value ($000) $16,467 Avg Close Range
Q3 2024
Shares 255,301 Value ($000) $18,313 Avg Close Range
Q2 2024
Shares 286,003 Value ($000) $18,576 Avg Close Range
Q1 2024
Shares 307,132 Value ($000) $20,231 Avg Close Range
Q4 2023
Shares 336,439 Value ($000) $21,081 Avg Close Range
Q3 2023
Shares 375,830 Value ($000) $22,095 Avg Close Range
Q2 2023
Shares 403,127 Value ($000) $25,320 Avg Close Range
Q1 2023
Shares 333,428 Value ($000) $20,806 Avg Close Range
Q4 2022
Shares 8,992 Value ($000) $575 Avg Close Range
Q3 2022
Shares 5,014 Value ($000) $289 Avg Close Range
Q2 2022
Shares 5,014 Value ($000) $310 Avg Close Range
Q1 2022
Shares 5,014 Value ($000) $336 Avg Close Range
Q4 2021
Shares 5,014 Value ($000) $344 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $244 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $233 Avg Close Range
Q4 2020
Shares 6,327 Value ($000) $355 Avg Close Range
Q3 2020
Shares 4,028 Value ($000) $216 Avg Close Range
Q2 2020
Shares 4,236 Value ($000) $210 Avg Close Range
Q1 2020
Shares 4,292 Value ($000) $201 Avg Close Range
Q4 2019
Shares 5,263 Value ($000) $307 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $232 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $220 Avg Close Range
Q1 2019
Shares 4,308 Value ($000) $226 Avg Close Range
Q4 2018
Shares 43,912 Value ($000) $2,048 Avg Close Range
Q3 2018
Shares 43,766 Value ($000) $2,167 Avg Close Range
Q2 2018
Shares 43,766 Value ($000) $2,074 Avg Close Range