| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,208 | 13,139,542 | 13F-HR | 11/14/2023 | 000117266123003970 | Lido Advisors, LLC |
| Q2 2023 | 1,211 | 14,012,718 | 13F-HR | 8/9/2023 | 000117266123002828 | Lido Advisors, LLC |
| Q1 2023 | 1,159 | 10,279,687 | 13F-HR | 5/15/2023 | 000117266123002337 | Lido Advisors, LLC |
| Q4 2022 | 1,023 | 8,200,047 | 13F-HR | 2/14/2023 | 000117266123001395 | Lido Advisors, LLC |
| Q3 2022 | 934 | 7,958,411 | 13F-HR | 11/14/2022 | 000168168122000007 | Lido Advisors, LLC |
| Q2 2022 | 923 | 7,543,999 | 13F-HR | 8/15/2022 | 000165015022000007 | Lido Advisors, LLC |
| Q1 2022 | 981 | 8,972,438 | 13F-HR | 5/16/2022 | 000168168122000004 | Lido Advisors, LLC |
| Q4 2021 | 987 | 9,178,841 | 13F-HR | 2/14/2022 | 000165015022000001 | Lido Advisors, LLC |
| Q3 2021 | 957 | 7,158,224 | RESTATEMENT | 2/14/2022 | 000168168122000002 | Lido Advisors, LLC |
| Q3 2021 | 952 | 7,716,811 | 13F-HR | 11/12/2021 | 000168168121000005 | Lido Advisors, LLC |
| Q2 2021 | 904 | 7,186,625 | 13F-HR | 8/12/2021 | 000165015021000006 | Lido Advisors, LLC |
| Q1 2021 | 99 | 2,366,029 | NEW HOLDINGS | 11/12/2021 | 000165015021000019 | Lido Advisors, LLC |
| Q1 2021 | 735 | 3,432,093 | 13F-HR | 5/13/2021 | 000165015021000004 | Lido Advisors, LLC |
| Q4 2020 | 99 | 1,821,896 | NEW HOLDINGS | 11/12/2021 | 000165015021000018 | Lido Advisors, LLC |
| Q4 2020 | 707 | 2,974,024 | 13F-HR | 2/8/2021 | 000165015021000001 | Lido Advisors, LLC |
| Q3 2020 | 76 | 1,574,019 | NEW HOLDINGS | 11/12/2021 | 000165015021000017 | Lido Advisors, LLC |
| Q3 2020 | 561 | 2,332,464 | 13F-HR | 11/12/2020 | 000165015020000005 | Lido Advisors, LLC |
| Q2 2020 | 77 | 1,256,861 | NEW HOLDINGS | 11/12/2021 | 000165015021000016 | Lido Advisors, LLC |
| Q2 2020 | 523 | 2,053,381 | 13F-HR | 8/12/2020 | 000165015020000004 | Lido Advisors, LLC |
| Q1 2020 | 66 | 803,781 | NEW HOLDINGS | 11/12/2021 | 000165015021000015 | Lido Advisors, LLC |
| Q1 2020 | 519 | 1,548,461 | 13F-HR | 5/13/2020 | 000165015020000003 | Lido Advisors, LLC |
| Q4 2019 | 64 | 793,599 | NEW HOLDINGS | 11/12/2021 | 000165015021000014 | Lido Advisors, LLC |
| Q4 2019 | 590 | 1,718,463 | 13F-HR | 2/7/2020 | 000165015020000001 | Lido Advisors, LLC |
| Q3 2019 | 62 | 689,086 | NEW HOLDINGS | 11/12/2021 | 000165015021000013 | Lido Advisors, LLC |
| Q3 2019 | 513 | 1,287,046 | 13F-HR | 11/12/2019 | 000165015019000006 | Lido Advisors, LLC |
| Q2 2019 | 49 | 567,573 | NEW HOLDINGS | 11/12/2021 | 000165015021000012 | Lido Advisors, LLC |
| Q2 2019 | 488 | 1,181,417 | 13F-HR | 8/14/2019 | 000165015019000005 | Lido Advisors, LLC |
| Q1 2019 | 42 | 419,950 | NEW HOLDINGS | 11/12/2021 | 000165015021000011 | Lido Advisors, LLC |
| Q1 2019 | 475 | 1,118,815 | 13F-HR | 5/10/2019 | 000165015019000003 | Lido Advisors, LLC |
| Q4 2018 | 29 | 290,381 | NEW HOLDINGS | 11/12/2021 | 000165015021000010 | Lido Advisors, LLC |
| Q4 2018 | 404 | 722,790 | 13F-HR | 2/14/2019 | 000165015019000001 | Lido Advisors, LLC |
| Q3 2018 | 25 | 253,383 | NEW HOLDINGS | 11/12/2021 | 000165015021000009 | Lido Advisors, LLC |
| Q3 2018 | 423 | 774,337 | 13F-HR | 11/14/2018 | 000165015018000006 | Lido Advisors, LLC |
| Q2 2018 | 21 | 209,728 | NEW HOLDINGS | 11/12/2021 | 000165015021000008 | Lido Advisors, LLC |
| Q2 2018 | 398 | 659,978 | 13F-HR | 8/14/2018 | 000165015018000005 | Lido Advisors, LLC |
| Q1 2018 | 15 | 153,436 | NEW HOLDINGS | 11/12/2021 | 000165015021000007 | Lido Advisors, LLC |
| Q1 2018 | 382 | 577,936 | 13F-HR | 5/10/2018 | 000165015018000004 | Lido Advisors, LLC |
| Q4 2017 | 13 | 91,786 | NEW HOLDINGS | 11/12/2021 | 000168168121000007 | Lido Advisors, LLC |
| Q4 2017 | 293 | 611,428 | 13F-HR | 2/15/2018 | 000165015018000002 | Lido Advisors, LLC |
| Q3 2017 | 7 | 43,226 | NEW HOLDINGS | 11/12/2021 | 000168168121000006 | Lido Advisors, LLC |
| Q3 2017 | 276 | 583,329 | 13F-HR | 11/13/2017 | 000165015017000015 | Lido Advisors, LLC |
| Q2 2017 | 271 | 481,389 | 13F-HR | 8/14/2017 | 000165015017000006 | Lido Advisors, LLC |
| Q1 2017 | 238 | 361,306 | 13F-HR | 5/15/2017 | 000165015017000004 | Lido Advisors, LLC |
| Q4 2016 | 221 | 405,462 | 13F-HR | 9/21/2017 | 000165015017000014 | Lido Advisors, LLC |
| Q3 2016 | 152 | 327,070 | 13F-HR | 9/21/2017 | 000165015017000013 | Lido Advisors, LLC |
| Q2 2016 | 157 | 324,231 | 13F-HR | 9/18/2017 | 000165015017000012 | Lido Advisors, LLC |
| Q1 2016 | 146 | 297,042 | 13F-HR | 9/18/2017 | 000165015017000011 | Lido Advisors, LLC |