SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 202,183 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 104,032 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 66,745 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 53,549 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 110,872 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 105,553 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 107,313 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 66,627 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 48,738 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 26,791 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,015 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,257 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,656 Value ($000) $2,419 Avg Close — Range —
Q3 2022
Shares 21,595 Value ($000) $1,555,000 Avg Close — Range —
Q2 2022
Shares 23,276 Value ($000) $1,664 Avg Close — Range —
Q1 2022
Shares 26,666 Value ($000) $2,038 Avg Close — Range —
Q4 2021
Shares 48,830 Value ($000) $2,710,000 Avg Close — Range —
Q3 2021
Shares 34,728 Value ($000) $1,809 Avg Close — Range —
Q2 2021
Shares 6,534 Value ($000) $352 Avg Close — Range —