Parkside Financial Bank & Trust ETFs

Parkside Financial Bank & Trust

$772 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAV Ishares Msci Eafe Min Vol Fact	$0	$125,000 0.02% of portfolio	1,606	Q1 2025 Reduced 30.69%
SCHE Schwab Strategic Tr Us Emergin	$0	$125,000 0.02% of portfolio	4,543	Q1 2025 Added 0.09%
EEMV Ishares Msci Emerging Markets	$0	$119,000 0.02% of portfolio	2,046	Q1 2025 Reduced 25.27%
IFGL Ishares International Develope	$0	$117,000 0.02% of portfolio	5,933	Q1 2025 Added 9.38%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$114,000 0.01% of portfolio	4,949	Q1 2025 Reduced 50.0%
FDN First Tr Fd Dow Jones	$0	$113,000 0.01% of portfolio	510	Q2 2022 Reduced 18.79%
DIHP Dimensional ETF Tr Dimensional	$0	$111,000 0.01% of portfolio	4,136	Q1 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$111,000 0.01% of portfolio	4,828	Q1 2025 Added 0.35%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$108,000 0.01% of portfolio	1,938	Q1 2025 Added 0.1%
INTF Ishares Tr	$0	$106,000 0.01% of portfolio	3,450	Q3 2023 Added 4.07%
SHY Ishares Barclays 1 3 Year Trea	$0	$105,000 0.01% of portfolio	1,271	Q1 2025 Added 4.95%
GLDM World Gold Trust	$9.7B	$102,000 0.01% of portfolio	1,664	Q1 2025 Reduced 12.33%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$98,000 0.01% of portfolio	4,766	Q4 2023 Reduced 6.8%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$98,000 0.01% of portfolio	1,981	Q1 2025 Added 12.24%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$92,000 0.01% of portfolio	1,822	Q2 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$92,000 0.01% of portfolio	966	Q3 2024 Reduced 17.15%
XLC Select Sector Spdr Tr Communic	$0	$91,000 0.01% of portfolio	946	Q1 2025 Reduced 46.04%
CTA Simplify Exch Traded Fds Simpl	$0	$91,000 0.01% of portfolio	3,103	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$90,000 0.01% of portfolio	446	Q1 2025 Added 7.47%
VNQI Vanguard Global Ex U.S. Real	$0	$87,000 0.01% of portfolio	2,159	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$86,000 0.01% of portfolio	947	Q1 2025 Added 6.52%
USFR Wisdomtree Floating Rate Treas	$0	$85,000 0.01% of portfolio	1,697	Q4 2024 Added 41.42%
VHT Vanguard Health Care ETF	$0	$81,000 0.01% of portfolio	308	Q1 2025 Added 55.56%
AVDE American Centy ETF Tr Avantis	$0	$80,000 0.01% of portfolio	1,213	Q1 2025 Added 243.63%
XLP Consumer Staples Sector Spdr	$0	$80,000 0.01% of portfolio	1,054	Q4 2024 Added 1,033.33%
VIG Vanguard Dividend Appreciation	$0	$80,000 0.01% of portfolio	442	Q1 2025 Added 452.5%
DFEM Dimensional ETF Tr Emerging Mk	$0	$76,000 0.01% of portfolio	2,886	Q1 2025 Added 436.43%
SLV I Shares Silver Trust	$17.3B	$74,000 0.01% of portfolio	2,409	Q4 2024 Added 61.03%
REET Ishares Global Reit ETF	$0	$74,000 0.01% of portfolio	3,089	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$74,000 0.01% of portfolio	2,234	Q1 2025 Added 27.0%
VIS Vanguard Industrial ETF	$0	$74,000 0.01% of portfolio	302	Q4 2024 Added 214.58%
LEMB Ishares Inc Jp Morgan Em Local	$0	$69,000 0.01% of portfolio	1,859	Q3 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$69,000 0.01% of portfolio	568	Q1 2025 Added 119.31%
VMBS Vanguard Mortg Backed Sec ETF	$0	$67,000 0.01% of portfolio	1,463	Q4 2024 Added 0.55%
NOBL Proshares S&P 500 Dividend Ari	$0	$66,000 0.01% of portfolio	652	Q4 2024 Reduced 9.07%
SKYY First Trust Cloud Computing Et	$0	$65,000 0.01% of portfolio	642	Q1 2025 Added 2,113.79%
AGG Ishares Core U.S. Aggregate Bo	$0	$65,000 0.01% of portfolio	663	Q1 2025 Added 1.22%
JMST Jp Morgan Ultra Short Mun Inco	$0	$58,000 0.01% of portfolio	1,145	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$57,000 0.01% of portfolio	2,222	Q1 2025 Added 468.29%
HEFA Ishares Currency Hedged Msci E	$0	$56,000 0.01% of portfolio	1,559	Q4 2024 Reduced 27.05%
MGK Vanguard Mega Cap Growth ETF	$0	$56,000 0.01% of portfolio	184	Q3 2024 Added 0.55%
PPA Invesco Exchange Traded Fd Tr	$0	$55,000 0.01% of portfolio	474	Q3 2024 New
AVES American Centy ETF Tr Avantis	$0	$54,000 0.01% of portfolio	1,148	Q1 2025 Reduced 13.16%
VOT Vanguard Mid Cap Growth Index	$0	$52,000 0.01% of portfolio	214	Q1 2025 Added 0.47%
AMZA Etfis Ser Tr I	$0	$51,000 0.01% of portfolio	1,090	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$51,000 0.01% of portfolio	632	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$50,000 0.01% of portfolio	1,281	Q1 2025 Reduced 95.57%
FTSM First Tr Enhanced Traded Fd Iv	$0	$47,000 0.01% of portfolio	800	Q3 2023 New
FAB First Tr Multi Cap Value Alpha	$0	$47,000 0.01% of portfolio	600	Q3 2023 New
DFAI Dimensional ETF Tr	$0	$46,000 0.01% of portfolio	1,486	Q1 2025 Added 0.34%

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