INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q1 2025
Shares 4,677 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,782 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,189 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 4,731 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,741 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 5,963 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 8,128 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 11,752 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 7,863 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 7,863 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 7,863 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 4,855 Value ($000) $206 Avg Close — Range —