INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 235,917 Value ($000) $27,012 Avg Close — Range —
Q3 2025
Shares 138,933 Value ($000) $15,374 Avg Close — Range —
Q2 2025
Shares 65,249 Value ($000) $6,805 Avg Close — Range —