Park Avenue Institutional Advisers LLC

Holdings History for VANECK ETF TRUST - FALLEN ANGEL HG (ANGL)

Symbol: ANGL
Investment type: Equity - Shares of Stock
Class: FALLEN ANGEL HG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-7.7%	$0	0	-48,300	-100%		Q2 2021
3/31/2021	7.7%	-1.37%	$1.54M	48.3K	-14,700	-23.3%	$31.93	Q1 2021
12/31/2020	5.91%		$2.02M	63K			$32.10	Q4 2020
9/30/2020	10.1%	+10.1%	$1.87M	63K	+63,000	NEW	$29.75	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.