Asset Allocation Strategies LLC: MLPA position timeline

Asset Allocation Strategies LLC held 38,422 MLPA shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 38,422 shares

   Change vs previous 13F +4,481 shares

   0.31% of the 13F portfolio, value $2,039,450.

   13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 33,941 shares

   Change vs previous 13F +6,494 shares

   0.32% of the 13F portfolio, value $1,828,379.

   13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 27,447 shares

   Change vs previous 13F +7,660 shares

   0.25% of the 13F portfolio, value $1,328,732.

   13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 19,787 shares

   Change vs previous 13F +9,819 shares

   0.19% of the 13F portfolio, value $958,105.

   13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 9,968 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $500,382.

   13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).