FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

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

Q2 2025

Shares 825 Value ($000) $371 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,553 Value ($000) $710 Avg Close $450.41 Range $419.65 - $478.76

Q4 2023

Shares 4,375 Value ($000) $2,024 Avg Close $440.11 Range $409.65 - $468.72

Q3 2022

Shares 1,404 Value ($000) $573 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,674 Value ($000) $644 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,125 Value ($000) $483 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 14,097 Value ($000) $6,710 Avg Close $431.08 Range $373.32 - $476.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	825	$371	$434.35	$388.08 - $470.41
Q1 2025	1,553	$710	$450.41	$419.65 - $478.76
Q4 2023	4,375	$2,024	$440.11	$409.65 - $468.72
Q3 2022	1,404	$573	$409.49	$370.58 - $443.96
Q2 2022	1,674	$644	$377.77	$334.38 - $432.61
Q1 2022	1,125	$483	$406.36	$367.42 - $468.18
Q4 2021	14,097	$6,710	$431.08	$373.32 - $476.75