INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 340,542 Value ($000) $9,382 Avg Close — Range —
Q3 2025
Shares 458,754 Value ($000) $12,735 Avg Close — Range —
Q1 2025
Shares 287,051 Value ($000) $7,986 Avg Close — Range —
Q3 2024
Shares 164,127 Value ($000) $4,773 Avg Close — Range —
Q2 2024
Shares 8,775 Value ($000) $242 Avg Close — Range —