INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 87,462 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 149,955 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 89,095 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 125,360 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 82,570 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 84,979 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 52,546 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,306 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,551 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,458 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,423 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,232 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 12,583 Value ($000) $278,000 Avg Close — Range —
Q2 2022
Shares 12,613 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 16,988 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 46,332 Value ($000) $1,256,000 Avg Close — Range —
Q3 2021
Shares 16,105 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 16,242 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 21,357 Value ($000) $572 Avg Close — Range —