INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 129,748 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 120,371 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 118,458 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 113,777 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 116,307 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 111,137 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 122,352 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 107,557 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 102,105 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 92,555 Value ($000) $3 Avg Close — Range —