INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q2 2023
Shares 115,646 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 117,935 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 118,924 Value ($000) $9,274 Avg Close — Range —
Q3 2022
Shares 121,899 Value ($000) $8,513,000 Avg Close — Range —
Q2 2022
Shares 132,698 Value ($000) $9,964 Avg Close — Range —
Q1 2022
Shares 141,022 Value ($000) $12,079 Avg Close — Range —
Q4 2021
Shares 161,946 Value ($000) $13,090,000 Avg Close — Range —
Q3 2021
Shares 166,674 Value ($000) $12,636 Avg Close — Range —
Q2 2021
Shares 167,857 Value ($000) $12,954 Avg Close — Range —
Q1 2021
Shares 171,043 Value ($000) $12,655 Avg Close — Range —
Q4 2020
Shares 191,413 Value ($000) $11,764 Avg Close — Range —
Q3 2020
Shares 198,293 Value ($000) $9,720 Avg Close — Range —
Q2 2020
Shares 206,149 Value ($000) $9,839 Avg Close — Range —
Q1 2020
Shares 240,182 Value ($000) $9,595 Avg Close — Range —
Q4 2019
Shares 178,131 Value ($000) $12,339 Avg Close — Range —
Q3 2019
Shares 180,709 Value ($000) $11,717 Avg Close — Range —
Q2 2019
Shares 182,364 Value ($000) $11,854 Avg Close — Range —
Q1 2019
Shares 183,686 Value ($000) $11,811 Avg Close — Range —
Q4 2018
Shares 183,449 Value ($000) $11,143 Avg Close — Range —
Q3 2018
Shares 184,468 Value ($000) $12,684 Avg Close — Range —
Q2 2018
Shares 186,643 Value ($000) $12,244 Avg Close — Range —