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
EMB Ishares Tr	$0	$10,000 0.0% of portfolio	117	Q1 2025 Reduced 34.27%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$10,000 0.0% of portfolio	274	Q1 2025 Added 0.74%
VPC Etfis Ser Tr I Virtus Private	$0	$9,000 0.0% of portfolio	447	Q1 2025 Reduced 52.14%
PLTM Granite Shares Platinum Trust	$69.6M	$9,000 0.0% of portfolio	973	Q3 2023 Added 53.96%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$9,000 0.0% of portfolio	423	Q1 2025 Reduced 1.4%
USO United States Oil Fund, LP	$5.48B	$9,000 0.0% of portfolio	125	Q4 2021 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$9,000 0.0% of portfolio	885	Q1 2025 Reduced 41.51%
COPX Global X Copper Miners ETF	$0	$8,000 0.0% of portfolio	225	Q4 2023 Added 800.0%
IXUS Ishares Tr	$0	$8,000 0.0% of portfolio	122	Q1 2023 New
FIVG ETF Ser Solutions Defiance Nex	$0	$7,000 0.0% of portfolio	195	Q4 2024 Added 0.52%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$7,000 0.0% of portfolio	369	Q3 2024 Added 5.43%
SCHO Schwab Short Term Us Treasury	$0	$7,000 0.0% of portfolio	310	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$7,000 0.0% of portfolio	36	Q3 2023 Reduced 96.15%
VPU Vanguard Utilities ETF	$0	$7,000 0.0% of portfolio	45	Q1 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$6,000 0.0% of portfolio	92	Q2 2024 Reduced 35.21%
VAW Vanguard Materials ETF	$0	$6,000 0.0% of portfolio	36	Q1 2025 Reduced 85.83%
IYF Ishares Tr	$0	$5,000 0.0% of portfolio	45	Q4 2023 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$4,000 0.0% of portfolio	227	Q1 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$4,000 0.0% of portfolio	330	Q1 2025 Added 16,400.0%
ISCV Ishares Morningstar Small Cap	$0	$4,000 0.0% of portfolio	72	Q2 2021 Added 200.0%
URTY Proshares Trust Proshrs Ultrap	$0	$4,000 0.0% of portfolio	127	Q4 2024 Reduced 44.3%
VDC Vanguard Consumer Staples ETF	$0	$4,000 0.0% of portfolio	21	Q2 2023 Reduced 67.19%
VFH Vanguard Financial ETF	$0	$4,000 0.0% of portfolio	35	Q1 2025 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$3,000 0.0% of portfolio	54	Q1 2023 New
DBA Invesco Db Agriculture Fund	$2.3B	$2,000 0.0% of portfolio	90	Q1 2025 Added 125.0%
FXI Ishares Tr	$0	$2,000 0.0% of portfolio	76	Q1 2025 Reduced 42.42%
BUG Global X Fds Cybersecurity ETF	$0	$1,000 0.0% of portfolio	40	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$1,000 0.0% of portfolio	17	Q3 2024 Reduced 99.18%
IYW Ishares Dj Us Tech ETF	$0	$1,000 0.0% of portfolio	8	Q1 2024 Reduced 73.33%
NUSC Nuveen Esg Small Cap ETF	$0	$1,000 0.0% of portfolio	37	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$1,000 0.0% of portfolio	51	Q4 2024 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$0 0.0% of portfolio	8	Q3 2024 New
TNA Direxion Daily Small Cap Bull	$0	$0 0.0% of portfolio	13	Q4 2024 Reduced 74.0%
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
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%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1,280	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 92.59%
IYG Ishares Tr	$0	$0 0.0% of portfolio	1	Q1 2025 New
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%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$0 0.0% of portfolio	18	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$0 0.0% of portfolio	14	Q1 2025 Reduced 99.96%
FNDA Schwab Fundamental U S Small C	$0	$0 0.0% of portfolio	26	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	12	Q4 2023 Reduced 97.98%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 0.0% of portfolio	11	Q3 2024 Added 22.22%

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