INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 80,694 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 11,343 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,187 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,288 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,166 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 32,503 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,129 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,240 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,161 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,629 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,234 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,900 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,599 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 20,490 Value ($000) $1,185,000 Avg Close — Range —
Q2 2022
Shares 17,135 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 16,887 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 16,158 Value ($000) $1,109,000 Avg Close — Range —