INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2023
Shares 20,127 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 22,585 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 23,077 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 7,596 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 8,084 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 9,245 Value ($000) $273 Avg Close — Range —