INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 183,724 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 174,451 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 119,509 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 88,076 Value ($000) $4 Avg Close — Range —