Parkside Financial Bank & Trust ETFs

Parkside Financial Bank & Trust

$742 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PULS Pgim ETF Tr	$0	$125,000 0.02% of portfolio	2,534	Q4 2024 Added 44.31%
FDN First Tr Fd Dow Jones	$0	$124,000 0.02% of portfolio	510	Q2 2022 Reduced 18.79%
SCHE Schwab Strategic Tr Us Emergin	$0	$120,000 0.02% of portfolio	4,539	Q4 2024 Added 1.34%
SCHR Schwab Intermediate Term Us Tr	$0	$120,000 0.02% of portfolio	4,961	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$120,000 0.02% of portfolio	1,431	Q4 2024 Reduced 16.22%
FNDB Schwab Fundamental U S Broad M	$0	$111,000 0.01% of portfolio	4,811	Q4 2024 Added 200.5%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$109,000 0.01% of portfolio	1,936	Q4 2024 Added 73.63%
IFGL Ishares International Develope	$0	$104,000 0.01% of portfolio	5,424	Q4 2024 Added 0.35%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$100,000 0.01% of portfolio	4,766	Q4 2023 Reduced 6.8%
SHY Ishares Barclays 1 3 Year Trea	$0	$99,000 0.01% of portfolio	1,211	Q2 2023 Reduced 33.75%
INTF Ishares Tr	$0	$99,000 0.01% of portfolio	3,450	Q3 2023 Added 4.07%
GLDM World Gold Trust	$8.32B	$98,000 0.01% of portfolio	1,898	Q3 2024 Added 134.9%
JNK Spdr Bloomberg High Yield Bond	$0	$92,000 0.01% of portfolio	966	Q3 2024 Reduced 17.15%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$91,000 0.01% of portfolio	1,822	Q2 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$85,000 0.01% of portfolio	415	Q1 2024 Reduced 5.25%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$85,000 0.01% of portfolio	1,765	Q2 2024 Added 20.48%
USFR Wisdomtree Floating Rate Treas	$0	$85,000 0.01% of portfolio	1,697	Q4 2024 Added 41.42%
EEMS Ishares Msci Emerging Mkts Sma	$0	$84,000 0.01% of portfolio	1,455	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$80,000 0.01% of portfolio	1,054	Q4 2024 Added 1,033.33%
TLT Ishares Barclays 20+ Year Trea	$0	$77,000 0.01% of portfolio	889	Q4 2024 Reduced 15.49%
VIS Vanguard Industrial ETF	$0	$76,000 0.01% of portfolio	302	Q4 2024 Added 214.58%
ILTB Ishares Core 10+ Year Usd Bond	$0	$68,000 0.01% of portfolio	1,410	Q3 2024 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$67,000 0.01% of portfolio	1,859	Q3 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$66,000 0.01% of portfolio	1,463	Q4 2024 Added 0.55%
NOBL Proshares S&P 500 Dividend Ari	$0	$64,000 0.01% of portfolio	652	Q4 2024 Reduced 9.07%
SLV I Shares Silver Trust	$15.2B	$63,000 0.01% of portfolio	2,409	Q4 2024 Added 61.03%
AGG Ishares Core U.S. Aggregate Bo	$0	$63,000 0.01% of portfolio	655	Q4 2024 Added 53.4%
MGK Vanguard Mega Cap Growth ETF	$0	$63,000 0.01% of portfolio	184	Q3 2024 Added 0.55%
AVES American Centy ETF Tr Avantis	$0	$61,000 0.01% of portfolio	1,322	Q4 2024 Added 12.03%
VT Vanguard Total World Stk Index	$0	$59,000 0.01% of portfolio	510	Q4 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$58,000 0.01% of portfolio	783	Q4 2024 Added 53.53%
SPIB Spdr Portfolio Intermediate Te	$0	$57,000 0.01% of portfolio	1,759	Q2 2024 Added 11,626.67%
PPA Invesco Exchange Traded Fd Tr	$0	$54,000 0.01% of portfolio	474	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$54,000 0.01% of portfolio	1,559	Q4 2024 Reduced 27.05%
VOT Vanguard Mid Cap Growth Index	$0	$54,000 0.01% of portfolio	213	Q3 2024 Added 0.47%
VFMO Vanguard Wellington Fd U S Mom	$0	$52,000 0.01% of portfolio	322	Q4 2024 Added 41.85%
VHT Vanguard Health Care ETF	$0	$50,000 0.01% of portfolio	198	Q4 2024 Reduced 4.81%
FAB First Tr Multi Cap Value Alpha	$0	$49,000 0.01% of portfolio	600	Q3 2023 New
XLV Select Sector Spdr Fund Health	$0	$48,000 0.01% of portfolio	352	Q2 2024 Reduced 11.34%
FTSM First Tr Enhanced Traded Fd Iv	$0	$47,000 0.01% of portfolio	800	Q3 2023 New
VAW Vanguard Materials ETF	$0	$47,000 0.01% of portfolio	254	Q4 2024 Added 4,133.33%
AMZA Etfis Ser Tr I	$0	$46,000 0.01% of portfolio	1,090	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$46,000 0.01% of portfolio	1,462	Q4 2024 Added 0.21%
MLN Vaneck Long Muni ETF	$0	$46,000 0.01% of portfolio	2,627	Q4 2024 Added 45.7%
BOND Pimco Active Bond Exchange Tra	$0	$45,000 0.01% of portfolio	500	Q1 2023 Reduced 54.46%
DFAI Dimensional ETF Tr	$0	$43,000 0.01% of portfolio	1,481	Q4 2024 Added 0.82%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$42,000 0.01% of portfolio	405	Q4 2024 Added 50.56%
SDY Spdr Series Tr Spdr S&P Divide	$0	$41,000 0.01% of portfolio	314	Q2 2024 Added 1.29%
VEU Vanguard Ftse All World Ex Us	$0	$38,000 0.01% of portfolio	679	Q4 2023 Added 480.34%
TFI Spdr Nuveen Bloomberg Municipa	$0	$37,000 0.0% of portfolio	812	Q3 2024 Reduced 11.93%

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