Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$899 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Flir Sys Inc	Q2 2021 Filed on Aug 06, 2021	61	N/A
Firstcash Inc	Q2 2021 Filed on Aug 06, 2021	41	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 06, 2021	452	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 06, 2021	259	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 06, 2021	180	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 06, 2021	3,730	N/A
Nic Inc	Q2 2021 Filed on Aug 06, 2021	183	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 06, 2021	216	N/A
SPOK Spok Holdings, Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	122	$9.53 - $11.77 $1.16K - $1.44K
Tcf Finl Corp	Q2 2021 Filed on Aug 06, 2021	182	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 06, 2021	58	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 06, 2021	245	N/A
LCI Lannett CO Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	120	$4.17 - $5.74 $500 - $689
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 06, 2021	138	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	1,624	N/A
Corelogic Inc	Q2 2021 Filed on Aug 06, 2021	28	N/A
MVIS Microvision, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	6	$10.39 - $26.44 $62.3 - $159
Grubhub Inc	Q2 2021 Filed on Aug 06, 2021	3	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 06, 2021	677	N/A
ONLN Proshares Tr Online Retail ETF ETFs	Q2 2021 Filed on Aug 06, 2021	9	$70.56 - $82.58 $635 - $743
Colicity Inc	Q2 2021 Filed on Aug 06, 2021	1,000	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 06, 2021	1,371	N/A
RYE Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 06, 2021	33	$38.16 - $47.19 $1.26K - $1.56K
SHLX Shell Midstream Partners, L.P. Energy	Q2 2021 Filed on Aug 06, 2021	3,150	$13.86 - $16.14 $43.7K - $50.8K
Compute Health Acquisitin CO	Q2 2021 Filed on Aug 06, 2021	1,000	N/A
Perspecta Inc	Q2 2021 Filed on Aug 06, 2021	13	N/A
GUNR Flexshares Tr Morningstar Glob ETFs	Q2 2021 Filed on Aug 06, 2021	11,472	$36.54 - $40.43 $419K - $464K
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	140	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 06, 2021	1,307	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 06, 2021	23	N/A
AMWL American Well Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	36	$10.05 - $18.73 $362 - $674
LMACU Liberty Media Acquisition Corp Financial Services	Q2 2021 Filed on Aug 06, 2021	1,000	$10.5 - $11.05 $10.5K - $11.1K
Inphi Corp	Q2 2021 Filed on Aug 06, 2021	7	N/A
Inovalon Hldgs Inc	Q1 2021 Filed on May 10, 2021	88	N/A
PRF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	244	$131.4 - $153.47 $32.1K - $37.4K
Parsley Energy Inc	Q1 2021 Filed on May 10, 2021	1,622	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 10, 2021	200	N/A
FEN First Trust Energy Income & Growth Fund Financial Services	Q1 2021 Filed on May 10, 2021	384	$10.76 - $13.42 $4.13K - $5.15K
FXG First Tr Exchange Traded First ETFs	Q1 2021 Filed on May 10, 2021	72	$51.44 - $58.44 $3.7K - $4.21K
HYD Vaneck High Yield Muni ETF ETFs	Q1 2021 Filed on May 10, 2021	2,600	$61.36 - $62.96 $160K - $164K
FNDC Schwab Fundamental Intl Small ETFs	Q1 2021 Filed on May 10, 2021	368	$34.77 - $38.23 $12.8K - $14.1K
Sl Green Rlty Corp	Q1 2021 Filed on May 10, 2021	116	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 10, 2021	268	N/A
HCAT Health Catalyst, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	60	$42.51 - $54.07 $2.55K - $3.24K
BHVN Biohaven Pharmaceutical Holding CO Ltd. Healthcare	Q1 2021 Filed on May 10, 2021	186	$64.07 - $91.75 $11.9K - $17.1K
Biotelemetry Inc	Q1 2021 Filed on May 10, 2021	107	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 10, 2021	1,147	N/A
Tiffany & CO New	Q1 2021 Filed on May 10, 2021	125	N/A
Concho Res Inc	Q1 2021 Filed on May 10, 2021	239	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 10, 2021	480	N/A

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