INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2020

Shares 244 Value ($000) $33 Avg Close — Range —

Q3 2020

Shares 244 Value ($000) $28 Avg Close — Range —

Q2 2020

Shares 244 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	244	$33	—	—
Q3 2020	244	$28	—	—
Q2 2020	244	$26	—	—