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
COPX Global X Copper Miners ETF	$0	$352,000 0.0% of portfolio	7,816	Q2 2025 Added 8.39%
MXI Ishares Global Materials ETF	$0	$348,000 0.0% of portfolio	4,068	Q2 2025 Reduced 5.86%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$337,000 0.0% of portfolio	10,621	Q2 2025 New
JHML John Hancock Multifactor Large	$0	$336,000 0.0% of portfolio	4,582	Q2 2025 New
HEEM Ishares Currency Hedged Msci E	$0	$336,000 0.0% of portfolio	11,157	Q2 2025 Added 44.02%
INTF Ishares Tr	$0	$328,000 0.0% of portfolio	9,570	Q2 2025 Reduced 0.57%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$323,000 0.0% of portfolio	7,376	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$322,000 0.0% of portfolio	5,418	Q2 2025 Reduced 15.57%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$318,000 0.0% of portfolio	562	Q2 2025 Added 34.13%
LVHI Franklin International Low Vol	$0	$318,000 0.0% of portfolio	9,757	Q2 2025 Added 3.83%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$309,000 0.0% of portfolio	10,548	Q2 2025 Reduced 4.53%
HYLB Xtrackers Usd High Yield Corp	$0	$305,000 0.0% of portfolio	8,263	Q2 2025 Reduced 13.97%
VXF Vanguard Extended Market ETF	$0	$304,000 0.0% of portfolio	1,578	Q2 2025 Reduced 4.54%
MGV Vanguard Mega Cap Value	$0	$297,000 0.0% of portfolio	2,265	Q2 2025 Added 11.85%
CGW Invesco ETF Tr Ii S&P Global W	$0	$296,000 0.0% of portfolio	4,729	Q2 2025 New
EDV Vanguard Extended Duration Tre	$0	$291,000 0.0% of portfolio	4,329	Q2 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$286,000 0.0% of portfolio	1,639	Q2 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$278,000 0.0% of portfolio	5,542	Q2 2025 New
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$270,000 0.0% of portfolio	2,706	Q2 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$268,000 0.0% of portfolio	6,576	Q2 2025 Reduced 10.97%
USRT Ishares Core U.S. Reit ETF	$0	$267,000 0.0% of portfolio	4,729	Q2 2025 Added 33.59%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$267,000 0.0% of portfolio	6,710	Q2 2025 Reduced 64.86%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$266,000 0.0% of portfolio	7,551	Q2 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$264,000 0.0% of portfolio	6,257	Q2 2025 New
PSJ Invesco Exchange Traded Fd Tr	$0	$258,000 0.0% of portfolio	5,255	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$258,000 0.0% of portfolio	6,885	Q2 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$257,000 0.0% of portfolio	6,472	Q2 2025 Reduced 2.31%
UGA United States Gasoline Fund, LP	$111M	$252,000 0.0% of portfolio	4,188	Q2 2025 Reduced 5.33%
IQDG Wisdomtree Tr Intl Quality Div	$0	$251,000 0.0% of portfolio	6,331	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$249,000 0.0% of portfolio	3,112	Q2 2025 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$249,000 0.0% of portfolio	5,075	Q2 2025 Added 10.93%
NEAR Blackrock Short Maturity Bond	$0	$245,000 0.0% of portfolio	4,803	Q2 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$244,000 0.0% of portfolio	1,414	Q2 2025 New
XHS Spdr S&P Health Care Services	$0	$244,000 0.0% of portfolio	2,451	Q2 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$242,000 0.0% of portfolio	5,591	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$242,000 0.0% of portfolio	1,535	Q2 2025 Reduced 15.98%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$238,000 0.0% of portfolio	929	Q2 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$238,000 0.0% of portfolio	3,722	Q2 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$233,000 0.0% of portfolio	6,179	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$232,000 0.0% of portfolio	10,944	Q2 2025 Reduced 10.99%
SMMD Ishares Tr Russell 2500 ETF	$0	$230,000 0.0% of portfolio	3,391	Q2 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$229,000 0.0% of portfolio	4,735	Q2 2025 New
REZ Ishares Tr Residential And Mul	$0	$223,000 0.0% of portfolio	2,712	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$221,000 0.0% of portfolio	8,277	Q2 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$220,000 0.0% of portfolio	8,129	Q2 2025 Reduced 78.43%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$219,000 0.0% of portfolio	3,251	Q2 2025 Reduced 6.12%
GSY Invesco Actively Mngd ETF Tr U	$0	$219,000 0.0% of portfolio	4,366	Q2 2025 New
GNR Spdr S&P Global Natural Resour	$0	$217,000 0.0% of portfolio	3,999	Q2 2025 Reduced 0.87%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$216,000 0.0% of portfolio	4,618	Q2 2025 Reduced 3.15%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$215,000 0.0% of portfolio	8,545	Q2 2025 Reduced 18.72%

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