INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 198,526 Value ($000) $4,169 Avg Close — Range —
Q3 2025
Shares 111,217 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 83,956 Value ($000) $1,756 Avg Close — Range —
Q1 2025
Shares 74,378 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 66,783 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 37,683 Value ($000) $792 Avg Close — Range —