INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2023
Shares 121 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 7,027 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 7,027 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 7,137 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 7,002 Value ($000) $185 Avg Close — Range —