J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

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

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

Q4 2025
Shares 222,590 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 207,429 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 206,411 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 207,284 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 154,938 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 139,196 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 106,218 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 99,659 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 75,947 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 54,332 Value ($000) $4 Avg Close — Range —