INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q2 2021
Shares 8,350 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 15,610 Value ($000) $273 Avg Close — Range —