INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q3 2025
Shares 3,248 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,277 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,605 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,621 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,706 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,038 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,034 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,799 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,535 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 8,390 Value ($000) $344,000 Avg Close — Range —
Q2 2022
Shares 14,006 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 10,454 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 9,345 Value ($000) $567,000 Avg Close — Range —