INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2021
Shares 482 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 482 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 482 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 482 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 482 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 482 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 482 Value ($000) $17 Avg Close — Range —