INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q1 2022
Shares 35,427 Value ($000) $2,173 Avg Close — Range —
Q4 2021
Shares 29,231 Value ($000) $1,841 Avg Close — Range —
Q3 2021
Shares 25,541 Value ($000) $1,581 Avg Close — Range —
Q2 2021
Shares 27,674 Value ($000) $1,654 Avg Close — Range —