INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 18,854 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 16,763 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 23,305 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 10,681 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 62,102 Value ($000) $1,351 Avg Close — Range —
Q4 2021
Shares 125,814 Value ($000) $2,780 Avg Close — Range —
Q2 2021
Shares 126,486 Value ($000) $2,802 Avg Close — Range —
Q1 2021
Shares 107,455 Value ($000) $2,378 Avg Close — Range —
Q3 2020
Shares 47,051 Value ($000) $1,023 Avg Close — Range —
Q3 2019
Shares 38,736 Value ($000) $875 Avg Close — Range —
Q2 2019
Shares 37,199 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 37,382 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 25,289 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 22,711 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 21,718 Value ($000) $497 Avg Close — Range —