PARK AVENUE SECURITIES LLC: XBI position timeline

PARK AVENUE SECURITIES LLC held 3,003 XBI shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,003 shares

   Change vs previous 13F +3,003 shares

   <0.01% of the 13F portfolio, value $475,000.

   13F-HR 0001071640-26-000012 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,309 shares

   13F-HR 0001071640-25-000013 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 3,309 shares

   Change vs previous 13F +3,309 shares

   <0.01% of the 13F portfolio, value $268,000.

   13F-HR 0001071640-25-000010 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -46,989 shares

   13F-HR 0001071640-25-000003 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 46,989 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $4,642,000.

   13F-HR 0001071640-24-000017 filed by PARK AVENUE SECURITIES LLC
   Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).