INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2025
Shares 1,150 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $0 Avg Close — Range —