Park Avenue Securities’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Buy	468,814 +101,260	+28%	+$2.63M	0.09%	159
2025 Q4	$9.52M	Buy	367,554 +128,771	+54%	+$3.36M	0.08%	197
2025 Q3	$6.22M	Sell	238,783 -278,643	-54%	-$7.19M	0.05%	280
2025 Q2	$13.4M	Buy	517,426 +144,479	+39%	+$3.69M	0.12%	122
2025 Q1	$9.65M	Buy	372,947 +5,244	+1%	+$134K	0.12%	115
2024 Q4	$9.32M	Sell	367,703 -64,069	-15%	-$1.65M	0.1%	145
2024 Q3	$11.5M	Buy	431,772 +145,170	+51%	+$3.8M	0.13%	110
2024 Q2	$7.29M	Buy	286,602 +17,651	+7%	+$446K	0.09%	157
2024 Q1	$6.89M	Buy	268,951 +20,605	+8%	+$528K	0.09%	156
2023 Q4	$6.46M	Buy	248,346 +19,420	+8%	+$485K	0.09%	149
2023 Q3	$5.66M	Sell	228,926 -7,419	-3%	-$188K	0.09%	148
2023 Q2	$6.11M	Sell	236,345 -431	-0.2%	-$11.3K	0.1%	139
2023 Q1	$6.24M	Sell	236,776 -2,511	-1%	-$65.6K	0.11%	123
2022 Q4	$6.13M	Buy	239,287 +4,400	+2%	+$113K	0.11%	121
2022 Q3	$6M	Buy	234,887 +43,627	+23%	+$1.17M	0.12%	110
2022 Q2	$5.19M	Buy	191,260 +82,443	+76%	+$2.26M	0.1%	124
2022 Q1	$3.14M	Sell	108,817 -49,947	-31%	-$1.48M	0.06%	193
2021 Q4	$4.92M	Buy	158,764 +40,579	+34%	+$1.26M	0.09%	128
2021 Q3	$3.68M	Buy	118,185 +30,990	+36%	+$976K	0.07%	139
2021 Q2	$2.73M	Buy	87,195 +15,358	+21%	+$476K	0.06%	178
2021 Q1	$2.21M	Buy	71,837 +2,291	+3%	+$71.7K	0.05%	183
2020 Q4	$2.23M	Sell	69,546 -14,410	-17%	-$462K	0.06%	141
2020 Q3	$2.69M	Sell	83,956 -6,236	-7%	-$201K	0.09%	102
2020 Q2	$2.88M	Buy	90,192 +7,693	+9%	+$244K	0.11%	80
2020 Q1	$2.57M	Buy	82,499 +17,348	+27%	+$541K	0.22%	41
2019 Q4	$2.03M	Buy	65,151 +26,898	+70%	+$843K	0.08%	101
2019 Q3	$1.21M	Buy	38,253 +17,556	+85%	+$549K	0.06%	138
2019 Q2	$644K	Buy	+20,697	New	+$629K	0.07%	99