Park Avenue Securities’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	71,785 +26,939	+60%	+$811K	0.02%	489
2025 Q1	$1.29M	Buy	44,846 +3,223	+8%	+$92.8K	0.02%	525
2024 Q4	$1.26M	Buy	+41,623	New	+$1.26M	0.01%	655