INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 25,348 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 24,827 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 25,249 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 23,435 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 8,148 Value ($000) $1 Avg Close — Range —