INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 129,280 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 137,273 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 165,854 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 104,294 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 76,252 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 25,335 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,669 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 21,289 Value ($000) $2 Avg Close — Range —