INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 60,708 Value ($000) $15,342 Avg Close — Range —
Q3 2025
Shares 111,004 Value ($000) $27,431 Avg Close — Range —
Q2 2025
Shares 51,998 Value ($000) $11,809 Avg Close — Range —
Q1 2025
Shares 3,033 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 1,417 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,019 Value ($000) $406 Avg Close — Range —