INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

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

Q4 2025
Shares 129,044 Value ($000) $7,888 Avg Close — Range —
Q3 2025
Shares 122,068 Value ($000) $7,356 Avg Close — Range —
Q2 2025
Shares 153,146 Value ($000) $8,849 Avg Close — Range —
Q1 2025
Shares 265,140 Value ($000) $14,135 Avg Close — Range —
Q4 2024
Shares 226,430 Value ($000) $12,877 Avg Close — Range —
Q3 2024
Shares 142,898 Value ($000) $7,572 Avg Close — Range —
Q2 2024
Shares 10,102 Value ($000) $530 Avg Close — Range —