J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 201,808 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 204,577 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 215,786 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 238,353 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 242,148 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 246,404 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 252,044 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 282,519 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 295,206 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 302,164 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 313,960 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 322,267 Value ($000) $12,488 Avg Close — Range —
Q3 2022
Shares 332,817 Value ($000) $11,662,000 Avg Close — Range —
Q2 2022
Shares 349,878 Value ($000) $13,029 Avg Close — Range —
Q1 2022
Shares 382,643 Value ($000) $16,408 Avg Close — Range —
Q4 2021
Shares 406,756 Value ($000) $18,507,000 Avg Close — Range —
Q3 2021
Shares 419,229 Value ($000) $17,159 Avg Close — Range —
Q2 2021
Shares 427,430 Value ($000) $17,482 Avg Close — Range —
Q1 2021
Shares 427,455 Value ($000) $16,122 Avg Close — Range —
Q4 2020
Shares 455,071 Value ($000) $16,328 Avg Close — Range —
Q3 2020
Shares 472,680 Value ($000) $15,338 Avg Close — Range —
Q2 2020
Shares 490,410 Value ($000) $14,923 Avg Close — Range —
Q1 2020
Shares 524,571 Value ($000) $13,377 Avg Close — Range —