INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025

Shares 28,304 Value ($000) $3,397 Avg Close — Range —

Q3 2025

Shares 18,871 Value ($000) $2,276 Avg Close — Range —

Q2 2025

Shares 11,783 Value ($000) $1,288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,304	$3,397	—	—
Q3 2025	18,871	$2,276	—	—
Q2 2025	11,783	$1,288	—	—