Parkside Financial Bank & Trust ETFs

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPST Jp Morgan ETF Tr Ultra Short I	$0	$92,000 0.01% of portfolio	1,822	Q2 2024 New
PULS Pgim ETF Tr	$0	$87,000 0.01% of portfolio	1,756	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$87,000 0.01% of portfolio	1,765	Q2 2024 Added 20.48%
MTUM Ishares Msci Usa Momentum Fact	$0	$84,000 0.01% of portfolio	415	Q1 2024 Reduced 5.25%
NOBL Proshares S&P 500 Dividend Ari	$0	$76,000 0.01% of portfolio	717	Q3 2024 Reduced 79.92%
ILTB Ishares Core 10+ Year Usd Bond	$0	$75,000 0.01% of portfolio	1,410	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$75,000 0.01% of portfolio	2,137	Q2 2024 Reduced 16.49%
LEMB Ishares Inc Jp Morgan Em Local	$0	$71,000 0.01% of portfolio	1,859	Q3 2023 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$71,000 0.01% of portfolio	1,115	Q3 2024 Added 0.18%
VMBS Vanguard Mortg Backed Sec ETF	$0	$68,000 0.01% of portfolio	1,455	Q2 2024 Reduced 52.91%
TAN Invesco ETF Tr Ii Solar ETF	$0	$63,000 0.01% of portfolio	1,478	Q1 2024 New
AVES American Centy ETF Tr Avantis	$0	$61,000 0.01% of portfolio	1,180	Q2 2024 Added 13.68%
USFR Wisdomtree Floating Rate Treas	$0	$60,000 0.01% of portfolio	1,200	Q1 2024 Reduced 51.88%
SPIB Spdr Portfolio Intermediate Te	$0	$59,000 0.01% of portfolio	1,759	Q2 2024 Added 11,626.67%
MGK Vanguard Mega Cap Growth ETF	$0	$59,000 0.01% of portfolio	184	Q3 2024 Added 0.55%
VHT Vanguard Health Care ETF	$0	$58,000 0.01% of portfolio	208	Q2 2024 Reduced 24.09%
EMB Ishares Tr	$0	$56,000 0.01% of portfolio	603	Q3 2024 Reduced 31.4%
DFIV Dimensional ETF Tr	$0	$55,000 0.01% of portfolio	1,460	Q3 2024 Added 5.42%
IEF Ishares Barclays	$0	$55,000 0.01% of portfolio	564	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$54,000 0.01% of portfolio	474	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$54,000 0.01% of portfolio	2,339	Q1 2024 Reduced 37.63%
XLV Select Sector Spdr Fund Health	$0	$54,000 0.01% of portfolio	352	Q2 2024 Reduced 11.34%
VOT Vanguard Mid Cap Growth Index	$0	$51,000 0.01% of portfolio	213	Q3 2024 Added 0.47%
FAB First Tr Multi Cap Value Alpha	$0	$50,000 0.01% of portfolio	600	Q3 2023 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$47,000 0.01% of portfolio	800	Q3 2023 New
BOND Pimco Active Bond Exchange Tra	$0	$47,000 0.01% of portfolio	500	Q1 2023 Reduced 54.46%
DFAI Dimensional ETF Tr	$0	$46,000 0.01% of portfolio	1,469	Q3 2024 Added 0.34%
IRBO Ishares Robotics & Artificial	$0	$46,000 0.01% of portfolio	1,459	Q3 2024 New
GLD Spdr Gold Trust	$86B	$46,000 0.01% of portfolio	190	Q1 2024 Reduced 23.08%
SDY Spdr Series Tr Spdr S&P Divide	$0	$44,000 0.01% of portfolio	314	Q2 2024 Added 1.29%
AGG Ishares Core U.S. Aggregate Bo	$0	$43,000 0.01% of portfolio	427	Q3 2024 Reduced 31.57%
SLV I Shares Silver Trust	$14.5B	$42,000 0.01% of portfolio	1,496	Q2 2024 Reduced 31.94%
VEU Vanguard Ftse All World Ex Us	$0	$42,000 0.01% of portfolio	679	Q4 2023 Added 480.34%
IMCV Ishares Morningstar Mid Cap Va	$0	$39,000 0.01% of portfolio	510	Q2 2021 Added 200.0%
IDRV Ishares Tr Self Driving Ev & T	$0	$39,000 0.01% of portfolio	1,242	Q2 2024 Added 1.06%
TFI Spdr Nuveen Bloomberg Municipa	$0	$38,000 0.01% of portfolio	812	Q3 2024 Reduced 11.93%
VFMO Vanguard Wellington Fd U S Mom	$0	$36,000 0.01% of portfolio	227	Q2 2024 Added 23.37%
VXF Vanguard Extended Market ETF	$0	$35,000 0.0% of portfolio	197	Q3 2024 Reduced 1.99%
DGRO Ishares Core Dividend Growth E	$0	$32,000 0.0% of portfolio	513	Q3 2024 Reduced 38.64%
ESGU Ishares Trust Ishares Esg Awar	$0	$32,000 0.0% of portfolio	259	Q4 2023 New
INDA Ishares Msci India Index Fund	$0	$32,000 0.0% of portfolio	549	Q3 2024 Added 27.67%
MLN Vaneck Long Muni ETF	$0	$32,000 0.0% of portfolio	1,803	Q3 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$32,000 0.0% of portfolio	536	Q2 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$30,000 0.0% of portfolio	642	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$29,000 0.0% of portfolio	1,388	Q3 2024 Added 1.39%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$29,000 0.0% of portfolio	269	Q3 2024 New
FLGB Franklin Templeton ETF Tr	$0	$28,000 0.0% of portfolio	1,000	Q1 2024 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$27,000 0.0% of portfolio	333	Q3 2024 Added 15.22%
CORP Pimco Investment Grade Corp Bd	$0	$27,000 0.0% of portfolio	281	Q3 2024 Added 1.08%
EPI Wisdomtree Tr India Earnings F	$0	$27,000 0.0% of portfolio	539	Q3 2024 New

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