INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 429,175 Value ($000) $8,960 Avg Close — Range —
Q3 2025
Shares 369,826 Value ($000) $7,722 Avg Close — Range —
Q2 2025
Shares 144,432 Value ($000) $2,975 Avg Close — Range —
Q1 2025
Shares 112,732 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 107,832 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 107,832 Value ($000) $2,261 Avg Close — Range —
Q2 2024
Shares 106,781 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 106,781 Value ($000) $2,162 Avg Close — Range —
Q4 2023
Shares 106,781 Value ($000) $2,209 Avg Close — Range —