INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q3 2021
Shares 2,219 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 2,219 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 2,219 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 2,219 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 9,141 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 9,073 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 8,997 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 8,944 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 8,898 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 8,857 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 8,825 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 8,771 Value ($000) $393 Avg Close — Range —