INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 22,008 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 23,728 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 25,722 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 83,019 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 41,126 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 47,792 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 41,443 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 38,001 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 43,273 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 33,358 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,577 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,713 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 3,191 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 3,191 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 3,367 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 3,387 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 2,960 Value ($000) $284 Avg Close — Range —