INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 4,768 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,486 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,940 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 1,924 Value ($000) $280,000 Avg Close — Range —
Q2 2022
Shares 1,933 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 1,943 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 1,959 Value ($000) $376,000 Avg Close — Range —
Q3 2021
Shares 1,974 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 1,997 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 1,997 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 2,072 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 2,050 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 2,545 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 2,107 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $267 Avg Close — Range —