SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 901 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 906 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,164 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $0 Avg Close — Range —