INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q3 2025
Shares 87,460 Value ($000) $6,427 Avg Close — Range —
Q2 2025
Shares 52,089 Value ($000) $3,793 Avg Close — Range —