J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 77,193 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 31,334 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32,421 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30,780 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,297 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,322 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,385 Value ($000) $0 Avg Close — Range —