FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2020
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 323 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 915 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 915 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 915 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 1,385 Value ($000) $62 Avg Close — Range —