Lido Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MVV Proshares Ultra Midcap400	$0	$305,000 0.0% of portfolio	5,230	Q1 2024 Reduced 17.19%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$297,000 0.0% of portfolio	1,899	Q2 2024 Reduced 0.58%
PHO Invesco Exchange Traded Fd Tr	$0	$296,000 0.0% of portfolio	4,590	Q1 2025 Reduced 0.56%
LIT Global X Fds Global X Lithium	$0	$295,000 0.0% of portfolio	7,621	Q1 2025 Reduced 1.59%
FNDB Schwab Fundamental U S Broad M	$0	$295,000 0.0% of portfolio	12,841	Q1 2025 Added 0.27%
CWB Spdr Bloomberg Convertible Sec	$0	$289,000 0.0% of portfolio	3,783	Q1 2025 Added 7.56%
GSIE Goldman Sachs ETF Tr Activebet	$0	$288,000 0.0% of portfolio	9,162	Q1 2025 Added 1.64%
NUHY Nuveen Esg High Yield Corp Bon	$0	$287,000 0.0% of portfolio	13,570	Q1 2025 Reduced 38.35%
AOR Ishares Tr Core Growth Allocat	$0	$286,000 0.0% of portfolio	4,971	Q1 2025 Reduced 14.97%
IGLB Ishares 10+ Year Investment Gr	$0	$282,000 0.0% of portfolio	5,619	Q1 2025 Reduced 49.29%
REM Ishares Tr Mtg Real Estate ETF	$0	$280,000 0.0% of portfolio	12,521	Q4 2023 New
EFG Msci Eafe Growth ETF	$0	$275,000 0.0% of portfolio	2,757	Q1 2025 Reduced 9.04%
SDOG Alps Sector Dividend Dogs ETF	$0	$269,000 0.0% of portfolio	4,638	Q1 2025 Added 9.13%
ICVT Ishares Tr Convertible Bond Et	$0	$265,000 0.0% of portfolio	3,179	Q1 2025 Reduced 11.69%
JBBB Janus Detroit Str Tr Henderson	$0	$263,000 0.0% of portfolio	5,422	Q1 2025 Reduced 2.55%
FNDC Schwab Fundamental Intl Small	$0	$261,000 0.0% of portfolio	7,225	Q1 2025 New
IYG Ishares Tr	$0	$252,000 0.0% of portfolio	3,216	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$252,000 0.0% of portfolio	2,445	Q1 2025 Reduced 8.6%
KBE Spdr S&P Bank ETF	$0	$249,000 0.0% of portfolio	4,716	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.54B	$241,000 0.0% of portfolio	10,724	Q1 2025 Added 4.37%
URA Global X Uranium ETF	$0	$240,000 0.0% of portfolio	10,492	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$238,000 0.0% of portfolio	4,481	Q1 2025 Added 0.95%
SCHR Schwab Intermediate Term Us Tr	$0	$238,000 0.0% of portfolio	9,609	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$237,000 0.0% of portfolio	6,531	Q1 2025 Added 3.29%
SLYV Spdr S&P 600 Small Cap Value E	$0	$237,000 0.0% of portfolio	3,033	Q1 2025 Added 7.71%
VONE Vanguard Russell 1000 ETF	$0	$237,000 0.0% of portfolio	934	Q1 2025 Reduced 20.58%
FNDE Schwab Fundamental Emerging Mk	$0	$235,000 0.0% of portfolio	7,646	Q1 2025 Reduced 7.19%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$234,000 0.0% of portfolio	4,677	Q1 2025 New
MUST Columbia ETF Tr I Multi Sector	$0	$231,000 0.0% of portfolio	11,500	Q1 2025 New
VTWG Vanguard Russell 2000 Growth E	$0	$231,000 0.0% of portfolio	1,243	Q1 2025 Added 0.08%
DFAE Dimensional ETF Tr	$0	$230,000 0.0% of portfolio	8,897	Q1 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$222,000 0.0% of portfolio	5,359	Q1 2025 Reduced 2.74%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$219,000 0.0% of portfolio	2,386	Q3 2024 New
SPMD Spdr Portfolio	$0	$217,000 0.0% of portfolio	4,246	Q1 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$216,000 0.0% of portfolio	9,962	Q1 2025 Added 0.22%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$212,000 0.0% of portfolio	19,030	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$211,000 0.0% of portfolio	2,607	Q1 2025 Reduced 13.42%
MGC Vanguard Mega Cap ETF	$0	$209,000 0.0% of portfolio	1,041	Q1 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$207,000 0.0% of portfolio	1,560	Q1 2025 Reduced 13.43%
BOTZ Global X Fds	$0	$204,000 0.0% of portfolio	7,170	Q1 2025 Reduced 12.73%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$203,000 0.0% of portfolio	2,064	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$203,000 0.0% of portfolio	3,566	Q1 2025 New
WDI Western Asset Diversified Income Fund	$0	$203,000 0.0% of portfolio	14,060	Q1 2025 Added 40.6%
AGOX Starboard Invt Tr	$0	$201,000 0.0% of portfolio	8,218	Q2 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$196,000 0.0% of portfolio	9,715	Q1 2025 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$181,000 0.0% of portfolio	13,467	Q4 2023 New
FPE First Tr Pfd Secs & Income ETF	$0	$178,000 0.0% of portfolio	10,135	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	20,289	Q1 2025 Added 2.48%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	6,003	Q1 2025 Reduced 29.53%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	12,039	Q1 2025 Added 9.62%

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