INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q4 2024
Shares 161,600 Value ($000) $3,405 Avg Close — Range —
Q2 2024
Shares 474,000 Value ($000) $9,973 Avg Close — Range —
Q1 2024
Shares 355,000 Value ($000) $7,508 Avg Close — Range —
Q1 2022
Shares 2,097,085 Value ($000) $45,654 Avg Close — Range —
Q4 2021
Shares 2,243,200 Value ($000) $49,575 Avg Close — Range —
Q3 2021
Shares 1,261,700 Value ($000) $27,896 Avg Close — Range —
Q2 2021
Shares 171,700 Value ($000) $3,803 Avg Close — Range —