INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 17,912 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 16,436 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 22,559 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 85,295 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 75,604 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 33,263 Value ($000) $715 Avg Close — Range —