INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q1 2025
Shares 4,417 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,548 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,672 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,072 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,494 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,734 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,058 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,062 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64,005 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 59,994 Value ($000) $2,619 Avg Close — Range —
Q3 2022
Shares 53,495 Value ($000) $2,006,000 Avg Close — Range —
Q2 2022
Shares 45,716 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 4,517 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 41,920 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 41,584 Value ($000) $1,831 Avg Close — Range —