INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2025
Shares 547,692 Value ($000) $6,430 Avg Close — Range —
Q2 2024
Shares 537,040 Value ($000) $6,187 Avg Close — Range —
Q1 2024
Shares 865,646 Value ($000) $10,293 Avg Close — Range —
Q4 2023
Shares 339,308 Value ($000) $3,888 Avg Close — Range —
Q1 2023
Shares 203,160 Value ($000) $2,346 Avg Close — Range —
Q4 2021
Shares 99,504 Value ($000) $1,484 Avg Close — Range —
Q3 2021
Shares 100,905 Value ($000) $1,517 Avg Close — Range —
Q2 2021
Shares 830,761 Value ($000) $12,719 Avg Close — Range —
Q4 2020
Shares 270,674 Value ($000) $4,098 Avg Close — Range —
Q3 2019
Shares 204,861 Value ($000) $3,077 Avg Close — Range —
Q1 2019
Shares 445,663 Value ($000) $4,462 Avg Close — Range —
Q2 2018
Shares 559,491 Value ($000) $8,146 Avg Close — Range —