INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q2 2025
Shares 5,591 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,975 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,931 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,931 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,928 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,403 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,167 Value ($000) $344 Avg Close — Range —