Park Avenue Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-91,015	Closed	-$5.44M	–	1651
2025 Q2	$5.44M	Buy	+91,015	New	+$5.2M	0.05%	259
2023 Q3	–	Sell	-44,075	Closed	-$2.03M	–	1262
2023 Q2	$2.03M	Sell	44,075 -47,995	-52%	-$2.19M	0.03%	316
2023 Q1	$4.13M	Buy	92,070 +11,069	+14%	+$476K	0.07%	174
2022 Q4	$3.13M	Buy	81,001 +18,602	+30%	+$680K	0.06%	208
2022 Q3	$1.92M	Buy	62,399 +7,529	+14%	+$259K	0.04%	277
2022 Q2	$1.91M	Buy	54,870 +2,006	+4%	+$76.5K	0.04%	277
2022 Q1	$2.17M	Buy	52,864 +4,003	+8%	+$174K	0.04%	260
2021 Q4	$2.28M	Buy	48,861 +11,795	+32%	+$551K	0.04%	260
2021 Q3	$1.68M	Sell	37,066 -10,264	-22%	-$484K	0.03%	279
2021 Q2	$2.22M	Buy	47,330 +6,902	+17%	+$328K	0.05%	210
2021 Q1	$1.8M	Buy	40,428 +16,505	+69%	+$711K	0.04%	213
2020 Q4	$998K	Buy	23,923 +5,186	+28%	+$202K	0.03%	286
2020 Q3	$681K	Buy	+18,737	New	+$704K	0.02%	343