J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 35,750 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,043 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25,947 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 98,262 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 95,358 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 92,037 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 74,449 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37,232 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,895 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,946 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,981 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,148 Value ($000) $313 Avg Close — Range —