INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2021
Shares 226 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 226 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 226 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 226 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 226 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 226 Value ($000) $25 Avg Close — Range —