INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 20,858 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 18,751 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 20,721 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,702 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,065 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4,111 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,008 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,485 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,906 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,906 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,906 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 4,013 Value ($000) $280,000 Avg Close — Range —
Q2 2022
Shares 4,013 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 3,649 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 3,649 Value ($000) $332,000 Avg Close — Range —
Q3 2021
Shares 3,649 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 2,489 Value ($000) $213 Avg Close — Range —