Park Avenue Securities LLC ETFs

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VPN Global X Fds Data Ctr Reits &	$0	$2.87 Million 0.03% of portfolio	153,984	Q2 2025 Added 4.46%
RWO Spdr Dow Jones Global Real Est	$0	$2.86 Million 0.03% of portfolio	64,828	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$2.83 Million 0.03% of portfolio	67,427	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$2.81 Million 0.03% of portfolio	88,263	Q2 2025 Added 26.29%
DFSV Dimensional ETF Tr Dimensional	$0	$2.76 Million 0.03% of portfolio	93,775	Q2 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$2.75 Million 0.03% of portfolio	123,392	Q2 2025 Reduced 6.34%
HYDB Ishares Tr Edge High Yield Def	$0	$2.73 Million 0.03% of portfolio	57,598	Q2 2025 Reduced 61.39%
XMMO Invesco Exchange Traded Fd Tr	$0	$2.67 Million 0.02% of portfolio	20,721	Q2 2025 Added 10.8%
HYD Vaneck High Yield Muni ETF	$0	$2.64 Million 0.02% of portfolio	52,554	Q2 2025 Added 22.44%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.63 Million 0.02% of portfolio	51,632	Q2 2025 Reduced 11.1%
IUSG Ishares Core S&P U.S Growth Et	$0	$2.62 Million 0.02% of portfolio	17,391	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$2.61 Million 0.02% of portfolio	58,330	Q2 2025 Reduced 9.92%
VXUS Vanguard Star Fd Vanguard Tota	$0	$2.53 Million 0.02% of portfolio	36,670	Q2 2025 New
IGM Ishares Expanded Tech Sector E	$0	$2.45 Million 0.02% of portfolio	21,820	Q2 2025 Added 129.18%
MLN Vaneck Long Muni ETF	$0	$2.42 Million 0.02% of portfolio	143,453	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$2.41 Million 0.02% of portfolio	102,600	Q2 2025 New
VGT Vanguard Information Technolog	$0	$2.4 Million 0.02% of portfolio	3,621	Q2 2025 Added 28.95%
RDVY First Trust Rising Dividend Ac	$0	$2.4 Million 0.02% of portfolio	38,172	Q2 2025 Added 46.55%
SPHQ Invesco Exchange Traded Fd Tr	$0	$2.38 Million 0.02% of portfolio	33,383	Q2 2025 Reduced 3.81%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$2.35 Million 0.02% of portfolio	122,594	Q2 2025 Reduced 4.11%
VNQ Vanguard Specialized Funds Van	$0	$2.32 Million 0.02% of portfolio	26,029	Q2 2025 Reduced 5.28%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$2.26 Million 0.02% of portfolio	98,676	Q2 2025 Added 5.41%
BOTZ Global X Fds	$0	$2.25 Million 0.02% of portfolio	68,794	Q2 2025 Added 17.37%
VTWO Vanguard Russell 2000 ETF	$0	$2.24 Million 0.02% of portfolio	25,691	Q2 2025 Added 4.96%
OUSM Alps ETF Tr Oshares U S Small	$0	$2.15 Million 0.02% of portfolio	49,656	Q2 2025 New
TFLO Ishares Treasury Floating Rate	$0	$2.14 Million 0.02% of portfolio	42,326	Q2 2025 Added 12.35%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2.08 Million 0.02% of portfolio	42,202	Q2 2025 Added 2.18%
NOBL Proshares S&P 500 Dividend Ari	$0	$2.05 Million 0.02% of portfolio	20,347	Q2 2025 Reduced 26.96%
EUFN Ishares Msci Europe Financials	$0	$2.03 Million 0.02% of portfolio	64,063	Q2 2025 Added 3.18%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$2.02 Million 0.02% of portfolio	42,496	Q2 2025 Added 5.45%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$2.02 Million 0.02% of portfolio	89,591	Q2 2025 Added 2.0%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.01 Million 0.02% of portfolio	39,939	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$2.01 Million 0.02% of portfolio	123,164	Q2 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$2 Million 0.02% of portfolio	89,095	Q2 2025 New
DEHP Dimensional ETF Tr Emerging Mk	$0	$1.93 Million 0.02% of portfolio	68,955	Q2 2025 Added 76.59%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.93 Million 0.02% of portfolio	24,045	Q2 2025 Added 0.41%
GTO Invesco Actively Managed ETF T	$0	$1.92 Million 0.02% of portfolio	41,025	Q2 2025 Added 14.57%
MLPX Global X Mlp & Energy Infrastr	$0	$1.91 Million 0.02% of portfolio	30,526	Q2 2025 Added 39.31%
XAR Spdr S&P Aerospace & Defense E	$0	$1.91 Million 0.02% of portfolio	9,057	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.91 Million 0.02% of portfolio	37,139	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$1.84 Million 0.02% of portfolio	26,416	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.83 Million 0.02% of portfolio	73,913	Q2 2025 Added 2.22%
SPSB Spdr Portfolio Short Term Corp	$0	$1.82 Million 0.02% of portfolio	60,181	Q2 2025 New
IGRO Ishares Tr International Divid	$0	$1.82 Million 0.02% of portfolio	23,002	Q2 2025 Reduced 33.67%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.79 Million 0.02% of portfolio	36,687	Q2 2025 Added 6.61%
IDEV Ishares Core Msci Intl Develop	$0	$1.79 Million 0.02% of portfolio	23,560	Q2 2025 Added 0.64%
FXI Ishares Tr	$0	$1.76 Million 0.02% of portfolio	47,847	Q2 2025 Added 13.91%
EQWL Invesco Exchange Traded Fd Tr	$0	$1.73 Million 0.02% of portfolio	15,695	Q2 2025 Added 1.26%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.71 Million 0.02% of portfolio	21,061	Q2 2025 Added 0.45%
FTCS First Trust Capital Strength E	$0	$1.71 Million 0.02% of portfolio	18,783	Q2 2025 Reduced 0.8%

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