INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,091 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 16,527 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 20,819 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 32,705 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 29,564 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 26,229 Value ($000) $658 Avg Close — Range —