INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 10,751 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 10,751 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 53,741 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 55,201 Value ($000) $1,349 Avg Close — Range —
Q4 2021
Shares 50,858 Value ($000) $1,318 Avg Close — Range —
Q3 2021
Shares 48,900 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 42,711 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 38,846 Value ($000) $1,004 Avg Close — Range —
Q1 2020
Shares 81,165 Value ($000) $1,742 Avg Close — Range —
Q4 2019
Shares 75,057 Value ($000) $1,939 Avg Close — Range —
Q3 2019
Shares 70,715 Value ($000) $1,798 Avg Close — Range —
Q2 2019
Shares 67,861 Value ($000) $1,691 Avg Close — Range —
Q1 2019
Shares 68,194 Value ($000) $1,676 Avg Close — Range —
Q4 2018
Shares 44,479 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 40,968 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 38,379 Value ($000) $953 Avg Close — Range —