Lido Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MORT Vaneck ETF Tr Mtg Reit Income	$0	$229,000 0.0% of portfolio	19,030	Q4 2023 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$228,000 0.0% of portfolio	2,386	Q3 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$222,000 0.0% of portfolio	10,041	Q3 2024 Reduced 19.27%
IWY Ishares Tr Russell 200 Growth	$0	$222,000 0.0% of portfolio	1,013	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.54B	$218,000 0.0% of portfolio	9,791	Q2 2024 Reduced 74.61%
VIOV Vanguard S&P Small Cap 600 Val	$0	$218,000 0.0% of portfolio	2,358	Q3 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$218,000 0.0% of portfolio	2,024	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$214,000 0.0% of portfolio	1,995	Q3 2024 Reduced 4.41%
AIQ Global X Funds Global X Artifi	$0	$210,000 0.0% of portfolio	5,660	Q3 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$208,000 0.0% of portfolio	4,774	Q3 2024 New
GLDM World Gold Trust	$7.9B	$208,000 0.0% of portfolio	3,997	Q3 2024 Reduced 10.48%
FNDE Schwab Fundamental Emerging Mk	$0	$207,000 0.0% of portfolio	6,419	Q3 2024 Reduced 16.66%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$202,000 0.0% of portfolio	3,875	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$202,000 0.0% of portfolio	5,313	Q3 2024 New
MDIV First Trust Multi Asset Divers	$0	$192,000 0.0% of portfolio	11,598	Q1 2024 Reduced 79.94%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$186,000 0.0% of portfolio	9,186	Q3 2024 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$177,000 0.0% of portfolio	13,467	Q4 2023 New
WDI Western Asset Diversified Income Fund	$0	$156,000 0.0% of portfolio	10,000	Q2 2023 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$21,000 0.0% of portfolio	410	Q3 2024 Added 161.15%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	20,370	Q3 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	21,921	Q3 2024 Reduced 4.9%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	13,032	Q3 2024 Reduced 6.01%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	31,335	Q3 2024 Reduced 4.76%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	12,135	Q3 2024 Added 1.78%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,282	Q3 2024 Added 0.36%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	13,242	Q3 2024 Reduced 1.14%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	10,778	Q3 2024 Reduced 7.83%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	5,668	Q3 2024 Added 5.49%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	8,645	Q3 2024 Reduced 2.66%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,041	Q3 2024 Reduced 8.27%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,010	Q3 2024 Reduced 7.09%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	141,966	Q3 2024 Reduced 6.84%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	24,716	Q3 2024 Added 2.99%

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