J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 205,600 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 79,811 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 78,806 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 62,038 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 23,101 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,498 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,667 Value ($000) $0 Avg Close — Range —