INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 296,950 Value ($000) $5,523 Avg Close — Range —
Q3 2025
Shares 202,625 Value ($000) $3,765 Avg Close — Range —
Q2 2025
Shares 126,060 Value ($000) $2,327 Avg Close — Range —