INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025

Shares 9,200 Value ($000) $1,095 Avg Close — Range —

Q3 2025

Shares 9,100 Value ($000) $1,013 Avg Close — Range —

Q2 2021

Shares 465,590 Value ($000) $35,548 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,200	$1,095	—	—
Q3 2025	9,100	$1,013	—	—
Q2 2021	465,590	$35,548	—	—