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Lido Advisors, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 403,127 | 69,699 | 25,320,441,000 | 4,514,525,000 | $62,810.08 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 333,428 | 324,436 | 20,805,916,000 | 20,231,318,000 | $62,400.03 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 8,992 | 3,978 | 574,598,000 | 574,309,000 | $63,901.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,014 | 0 | 289,000 | -21,000 | $57.64 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,014 | 0 | 310,000 | -26,000 | $61.83 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,014 | 0 | 336,000 | -8,000 | $67.01 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,014 | -111,870 | 344,000 | 52,000 | $68.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 116,884 | 112,884 | 292,000 | 48,000 | $2.50 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,000 | 0 | 244,000 | 11,000 | $61.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,000 | -2,327 | 233,000 | -122,000 | $58.25 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 6,327 | 6,327 | 355,000 | 355,000 | $56.11 |
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