Park Avenue Securities’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	33,085 +16,374	+98%	+$850K	0.02%	574
2025 Q1	$865K	Sell	16,711 -26,206	-61%	-$1.36M	0.01%	669
2024 Q4	$2.22M	Sell	42,917 -11,604	-21%	-$601K	0.02%	435
2024 Q3	$2.83M	Buy	54,521 +16,524	+43%	+$859K	0.03%	335
2024 Q2	$1.97M	Buy	+37,997	New	+$1.97M	0.02%	425