INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 65,025 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 61,014 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,359 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46,753 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,126 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,303 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,828 Value ($000) $1 Avg Close — Range —