INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2025
Shares 13,613 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 52,471 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 38,814 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 38,755 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 38,636 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 38,542 Value ($000) $1,040 Avg Close — Range —