FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,454 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,538 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,125 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,831 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,566 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,982 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,337 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,770 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,384 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,722 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 8,837 Value ($000) $325,000 Avg Close — Range —
Q2 2022
Shares 9,044 Value ($000) $351 Avg Close — Range —