INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 4,766 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,766 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 4,766 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 4,766 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 4,766 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 4,766 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 5,114 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 62 Value ($000) $1 Avg Close — Range —