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
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$2,000 0.0% of portfolio	14	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$2,000 0.0% of portfolio	29	Q2 2023 Reduced 79.29%
DBA Invesco Db Agriculture Fund	$2.38B	$1,000 0.0% of portfolio	40	Q2 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1,000 0.0% of portfolio	17	Q3 2024 Reduced 99.18%
IWC Russell Micro Cap ETF	$0	$1,000 0.0% of portfolio	10	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$1,000 0.0% of portfolio	8	Q1 2024 Reduced 73.33%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1,000 0.0% of portfolio	12	Q4 2023 Reduced 97.98%
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	6	Q2 2023 Reduced 64.71%
IDOG Alps ETF Tr Intl Sector Divid	$0	$0 0.0% of portfolio	8	Q3 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$0 0.0% of portfolio	4	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$0 0.0% of portfolio	12	Q2 2023 Reduced 86.05%
LDSF First Tr ETF Viii Low Duration	$0	$0 0.0% of portfolio	1	Q4 2023 New
AUSF Global X Fds Adaptive U S Fact	$0	$0 0.0% of portfolio	7	Q2 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$0 0.0% of portfolio	1	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	21	Q1 2021 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	4,930	Q3 2023 Added 900.0%
IHAK Ishares Tr Cybersecurity & Tec	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 92.59%
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	9	Q2 2023 Reduced 86.36%
PAWZ Proshares Tr Pet Care ETF	$0	$0 0.0% of portfolio	8	Q1 2023 New
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 98.7%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$0 0.0% of portfolio	7	Q2 2024 New
SPAX Tidal ETF Tr Robinson Alter Yi	$0	$0 0.0% of portfolio	1	Q3 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	1	Q3 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 0.0% of portfolio	11	Q3 2024 Added 22.22%
BNDX Vanguard Total International B	$0	$0 0.0% of portfolio	9	Q4 2023 New

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