INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 1,167 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,167 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 1,167 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,167 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,167 Value ($000) $56 Avg Close — Range —