INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 96,740 Value ($000) $24,421 Avg Close — Range —
Q3 2025
Shares 96,740 Value ($000) $24,023 Avg Close — Range —
Q2 2025
Shares 101,540 Value ($000) $22,858 Avg Close — Range —
Q1 2025
Shares 98,840 Value ($000) $19,234 Avg Close — Range —
Q4 2024
Shares 93,740 Value ($000) $19,690 Avg Close — Range —
Q3 2024
Shares 93,740 Value ($000) $18,566 Avg Close — Range —
Q2 2024
Shares 65,940 Value ($000) $13,078 Avg Close — Range —
Q1 2024
Shares 61,140 Value ($000) $11,195 Avg Close — Range —
Q4 2023
Shares 61,140 Value ($000) $10,131 Avg Close — Range —
Q3 2023
Shares 17,840 Value ($000) $2,652 Avg Close — Range —