INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 1,130 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 6,612 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 1,666 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 23,682 Value ($000) $574 Avg Close — Range —