INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 16,650 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,957 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,829 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,913 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,776 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,068 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,156 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,576 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,188 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 6,447 Value ($000) $212,000 Avg Close — Range —