INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

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

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

Q1 2025
Shares 16,150 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 14,232 Value ($000) $577 Avg Close — Range —