INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 16,145 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 17,395 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 23,861 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 26,860 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 34,260 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 45,568 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 65,476 Value ($000) $3,430 Avg Close — Range —
Q1 2024
Shares 67,334 Value ($000) $3,834 Avg Close — Range —
Q4 2023
Shares 66,247 Value ($000) $3,589 Avg Close — Range —
Q3 2023
Shares 57,998 Value ($000) $2,793 Avg Close — Range —
Q2 2023
Shares 53,711 Value ($000) $2,494 Avg Close — Range —
Q1 2023
Shares 12,893 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 38,242 Value ($000) $1,749 Avg Close — Range —