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
IAT Ishares Tr	$0	$555,000 0.01% of portfolio	11,209	Q2 2025 Added 3.78%
DFAI Dimensional ETF Tr	$0	$552,000 0.01% of portfolio	15,977	Q2 2025 Added 41.55%
EMHY Ishares J.P. Morgan Em High Yi	$0	$551,000 0.01% of portfolio	14,141	Q2 2025 Reduced 46.63%
REM Ishares Tr Mtg Real Estate ETF	$0	$538,000 0.0% of portfolio	25,183	Q2 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$537,000 0.0% of portfolio	21,042	Q2 2025 Added 49.18%
BOND Pimco Active Bond Exchange Tra	$0	$526,000 0.0% of portfolio	5,705	Q2 2025 Added 31.72%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$518,000 0.0% of portfolio	6,875	Q2 2025 Added 80.49%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$513,000 0.0% of portfolio	1,164	Q2 2025 Added 39.9%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$513,000 0.0% of portfolio	14,675	Q2 2025 Reduced 17.87%
EEMV Ishares Msci Emerging Markets	$0	$511,000 0.0% of portfolio	8,131	Q2 2025 Added 0.1%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$500,000 0.0% of portfolio	18,829	Q2 2025 Reduced 0.44%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$499,000 0.0% of portfolio	9,245	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$499,000 0.0% of portfolio	5,878	Q2 2025 Reduced 27.03%
SIZE Ishares Msci Usa Size Factor E	$0	$491,000 0.0% of portfolio	3,177	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$490,000 0.0% of portfolio	11,337	Q2 2025 Added 59.68%
FLCB Franklin Templeton ETF Tr Libe	$0	$487,000 0.0% of portfolio	22,650	Q2 2025 Reduced 12.23%
DXJ Wisdomtree Trust Japan Hedged	$0	$484,000 0.0% of portfolio	4,238	Q2 2025 Added 3.16%
SLYV Spdr S&P 600 Small Cap Value E	$0	$483,000 0.0% of portfolio	6,057	Q2 2025 Reduced 51.01%
IUSV Ishares Core S&P U.S. Value Et	$0	$468,000 0.0% of portfolio	4,942	Q2 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$455,000 0.0% of portfolio	8,125	Q2 2025 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$453,000 0.0% of portfolio	13,659	Q2 2025 Reduced 37.95%
FAAR First Trust Vii Alternative Ab	$0	$450,000 0.0% of portfolio	16,232	Q2 2025 Reduced 1.86%
FSTA Fidelity Covington Tr Msci Con	$0	$449,000 0.0% of portfolio	8,781	Q2 2025 Added 31.61%
RGI Invesco S&P 500 Equal Weight I	$0	$448,000 0.0% of portfolio	8,372	Q2 2025 Added 18.1%
FTSM First Tr Enhanced Traded Fd Iv	$0	$446,000 0.0% of portfolio	7,453	Q2 2025 Added 0.63%
ESML Ishares Esg Aware Msci Usa Sma	$0	$442,000 0.0% of portfolio	10,699	Q2 2025 Added 13.79%
VGK Vanguard Ftse Europe ETF Ftse	$0	$440,000 0.0% of portfolio	5,681	Q2 2025 Reduced 2.69%
IYG Ishares Tr	$0	$431,000 0.0% of portfolio	5,035	Q2 2025 Added 4.87%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$420,000 0.0% of portfolio	37,754	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$412,000 0.0% of portfolio	7,391	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$411,000 0.0% of portfolio	9,687	Q2 2025 Reduced 33.71%
SIL Global X Silver Miners ETF	$0	$411,000 0.0% of portfolio	8,535	Q2 2025 Reduced 17.06%
GBIL Goldman Sachs Access Treasury	$0	$406,000 0.0% of portfolio	4,051	Q2 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$405,000 0.0% of portfolio	5,958	Q2 2025 Added 12.65%
VOX Vanguard Communication Service	$0	$404,000 0.0% of portfolio	2,361	Q2 2025 New
GII Spdr S&P Global Infrasture ETF	$0	$403,000 0.0% of portfolio	5,981	Q2 2025 New
EEMA Ishares Msci Emerging Markets	$0	$400,000 0.0% of portfolio	4,843	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$400,000 0.0% of portfolio	1,760	Q2 2025 Reduced 4.45%
VMBS Vanguard Mortg Backed Sec ETF	$0	$395,000 0.0% of portfolio	8,534	Q2 2025 New
VFH Vanguard Financial ETF	$0	$391,000 0.0% of portfolio	3,075	Q2 2025 Reduced 58.98%
DFUS Dimensional ETF Tr U S Equity	$0	$391,000 0.0% of portfolio	5,834	Q2 2025 Added 31.1%
HEDJ Wisdomtree Europe Hedged Equit	$0	$389,000 0.0% of portfolio	8,085	Q2 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$385,000 0.0% of portfolio	17,951	Q2 2025 Reduced 58.78%
SCHE Schwab Strategic Tr Us Emergin	$0	$378,000 0.0% of portfolio	12,526	Q2 2025 Reduced 17.89%
GCOW Pacer Fds Tr Global Cash Cows	$0	$377,000 0.0% of portfolio	9,937	Q2 2025 Reduced 3.36%
DHS Wisdomtree Tr U.S	$0	$375,000 0.0% of portfolio	3,908	Q2 2025 Reduced 1.59%
GUNR Flexshares Tr Morningstar Glob	$0	$372,000 0.0% of portfolio	9,265	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$363,000 0.0% of portfolio	2,822	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$356,000 0.0% of portfolio	1,889	Q2 2025 Added 6.36%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$353,000 0.0% of portfolio	17,058	Q2 2025 Added 10.87%

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