INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q1 2023
Shares 12,232 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 12,593 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 15,239 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 15,607 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 47,998 Value ($000) $3,059 Avg Close — Range —
Q4 2021
Shares 40,984 Value ($000) $2,780 Avg Close — Range —
Q2 2021
Shares 30,686 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 15,807 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 8,867 Value ($000) $446 Avg Close — Range —