FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q3 2020
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 80 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 141 Value ($000) $8 Avg Close — Range —