SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q1 2023
Shares 9,552 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 10,595 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 13,403 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 8,320 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 8,316 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 8,359 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 8,354 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 8,349 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 8,294 Value ($000) $259 Avg Close — Range —