Park Avenue Securities LLC ETFs

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAT Ishares Tr	$0	$504,000 0.01% of portfolio	10,801	Q1 2025 Added 7.37%
VIGI Vanguard Whitehall Fds Intl Di	$0	$493,000 0.01% of portfolio	5,945	Q1 2025 Added 37.27%
DFEV Dimensional ETF Tr Emerging Mk	$0	$483,000 0.01% of portfolio	17,841	Q1 2025 Added 97.51%
IAI Ishares Tr Us Broker Dealers &	$0	$481,000 0.01% of portfolio	3,431	Q1 2025 Reduced 20.38%
FAAR First Trust Vii Alternative Ab	$0	$478,000 0.01% of portfolio	16,539	Q1 2025 Added 4.68%
EEMV Ishares Msci Emerging Markets	$0	$474,000 0.01% of portfolio	8,123	Q1 2025 Added 9.59%
IJK Ishares S&P Midcap 400 Growth	$0	$456,000 0.01% of portfolio	5,475	Q1 2025 Reduced 7.41%
FLQL Franklin Templeton ETF Tr Libe	$0	$454,000 0.01% of portfolio	8,051	Q1 2025 Added 3.02%
DXJ Wisdomtree Trust Japan Hedged	$0	$453,000 0.01% of portfolio	4,108	Q1 2025 Reduced 8.08%
FTSM First Tr Enhanced Traded Fd Iv	$0	$443,000 0.01% of portfolio	7,406	Q1 2025 Reduced 15.9%
NYF Ishares New York Muni Bond ETF	$0	$435,000 0.01% of portfolio	8,255	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$421,000 0.01% of portfolio	15,255	Q1 2025 Added 9.54%
VIS Vanguard Industrial ETF	$0	$418,000 0.01% of portfolio	1,687	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$410,000 0.01% of portfolio	5,838	Q1 2025 Added 6.59%
SIL Global X Silver Miners ETF	$0	$406,000 0.0% of portfolio	10,290	Q1 2025 Reduced 17.15%
FMAT Fidelity Covington Tr Msci Mat	$0	$403,000 0.0% of portfolio	8,344	Q1 2025 Reduced 78.32%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$403,000 0.0% of portfolio	6,389	Q1 2025 Added 73.61%
BOND Pimco Active Bond Exchange Tra	$0	$401,000 0.0% of portfolio	4,331	Q1 2025 Reduced 45.91%
FNDE Schwab Fundamental Emerging Mk	$0	$399,000 0.0% of portfolio	12,962	Q1 2025 Added 21.65%
DRSK ETF Ser Solutions Aptus Define	$0	$397,000 0.0% of portfolio	14,554	Q1 2025 Reduced 7.49%
DHS Wisdomtree Tr U.S	$0	$394,000 0.0% of portfolio	3,971	Q1 2025 Reduced 16.38%
GCOW Pacer Fds Tr Global Cash Cows	$0	$380,000 0.0% of portfolio	10,282	Q1 2025 Added 2.92%
IYG Ishares Tr	$0	$377,000 0.0% of portfolio	4,801	Q1 2025 Added 9.44%
IGBH Ishares Interest Rate Hedged L	$0	$376,000 0.0% of portfolio	15,644	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$370,000 0.0% of portfolio	6,769	Q1 2025 Added 2.56%
KRE Spdr S&P Regional Banking ETF	$0	$365,000 0.0% of portfolio	6,417	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$361,000 0.0% of portfolio	9,402	Q1 2025 Added 61.13%
FLTR Vaneck ETF Tr Investment Grade	$0	$360,000 0.0% of portfolio	14,105	Q1 2025 Added 77.11%
QQQM Invesco Exchange Traded Fd Tr	$0	$356,000 0.0% of portfolio	1,842	Q1 2025 Reduced 82.93%
MXI Ishares Global Materials ETF	$0	$353,000 0.0% of portfolio	4,321	Q1 2025 Reduced 4.23%
DFAI Dimensional ETF Tr	$0	$352,000 0.0% of portfolio	11,287	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$349,000 0.0% of portfolio	832	Q1 2025 Reduced 7.14%
HYLB Xtrackers Usd High Yield Corp	$0	$347,000 0.0% of portfolio	9,605	Q1 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$347,000 0.0% of portfolio	7,089	Q1 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$341,000 0.0% of portfolio	6,672	Q1 2025 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$330,000 0.0% of portfolio	12,441	Q1 2025 Reduced 9.76%
SMLF Ishares Msci Usa Small Cap Mul	$0	$329,000 0.0% of portfolio	5,289	Q1 2025 Reduced 9.0%
VOOV Vanguard S&P 500 Value ETF	$0	$327,000 0.0% of portfolio	1,776	Q1 2025 Reduced 22.68%
IRBO Ishares Robotics & Artificial	$0	$321,000 0.0% of portfolio	10,213	Q1 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$318,000 0.0% of portfolio	15,386	Q1 2025 Added 11.72%
LVHI Franklin International Low Vol	$0	$304,000 0.0% of portfolio	9,397	Q1 2025 Added 11.72%
INTF Ishares Tr	$0	$297,000 0.0% of portfolio	9,625	Q1 2025 Added 30.05%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$289,000 0.0% of portfolio	11,048	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$285,000 0.0% of portfolio	1,653	Q1 2025 Added 5.22%
UGA United States Gasoline Fund, LP	$108M	$284,000 0.0% of portfolio	4,424	Q1 2025 Reduced 1.14%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$284,000 0.0% of portfolio	2,350	Q1 2025 Added 7.21%
NUSC Nuveen Esg Small Cap ETF	$0	$283,000 0.0% of portfolio	7,386	Q1 2025 Reduced 8.81%
COPX Global X Copper Miners ETF	$0	$282,000 0.0% of portfolio	7,211	Q1 2025 Added 25.34%
IQLT Ishares Msci Intl Quality Fact	$0	$282,000 0.0% of portfolio	7,100	Q1 2025 New
SMIN Ishares Msci India Small Cap I	$0	$278,000 0.0% of portfolio	4,087	Q1 2025 New

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