INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2019
Shares 10,586 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 10,697 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 10,697 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 10,697 Value ($000) $458 Avg Close — Range —