J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 114,275 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 222,818 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 222,629 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 90,659 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 86,460 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 98,711 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 102,136 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 124,118 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 174,942 Value ($000) $8 Avg Close — Range —