INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 3,121 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,121 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,808 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 4,875 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 4,889 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 4,889 Value ($000) $318 Avg Close — Range —