INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q2 2021
Shares 5,167 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 3,267 Value ($000) $202 Avg Close — Range —