INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 12,595 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,893 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,842 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,792 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,788 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,740 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,861 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,863 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,907 Value ($000) $1 Avg Close — Range —