INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 163,586 Value ($000) $9,697 Avg Close — Range —
Q3 2025
Shares 163,390 Value ($000) $9,398 Avg Close — Range —
Q2 2025
Shares 200,122 Value ($000) $10,426 Avg Close — Range —
Q1 2025
Shares 237,811 Value ($000) $10,944 Avg Close — Range —
Q4 2024
Shares 229,661 Value ($000) $11,699 Avg Close — Range —
Q3 2024
Shares 232,391 Value ($000) $11,046 Avg Close — Range —
Q2 2024
Shares 186,928 Value ($000) $8,552 Avg Close — Range —
Q1 2024
Shares 192,483 Value ($000) $8,109 Avg Close — Range —
Q4 2023
Shares 192,944 Value ($000) $7,278 Avg Close — Range —
Q3 2023
Shares 165,517 Value ($000) $5,621 Avg Close — Range —
Q2 2023
Shares 15,633 Value ($000) $5,467 Avg Close — Range —
Q1 2023
Shares 3,589 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 11,810 Value ($000) $3,260 Avg Close — Range —