INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 98,969 Value ($000) $25,031 Avg Close — Range —
Q3 2025
Shares 98,279 Value ($000) $24,287 Avg Close — Range —
Q2 2025
Shares 435,112 Value ($000) $27,651 Avg Close — Range —
Q1 2025
Shares 52,533 Value ($000) $10,140 Avg Close — Range —
Q4 2024
Shares 56,452 Value ($000) $12,281 Avg Close — Range —
Q3 2024
Shares 42,702 Value ($000) $8,577 Avg Close — Range —
Q2 2024
Shares 1,713 Value ($000) $338 Avg Close — Range —