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Advisors Preferred, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 87,385 | 57,793 | 5,498,264,000 | 3,644,325,000 | $62,920.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 29,592 | -45,975 | 1,853,939,000 | -2,972,525,000 | $62,650.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 75,567 | 52,133 | 4,826,464,000 | 4,825,077,000 | $63,870.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 23,434 | -62,679 | 1,387,000 | -3,952,000 | $59.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 86,113 | -40,902 | 5,339,000 | -3,275,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 127,015 | -6,665 | 8,614,000 | -471,000 | $67.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 133,680 | 56,528 | 9,085,000 | 4,370,000 | $67.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 77,152 | 77,152 | 4,715,000 | 4,715,000 | $61.11 |
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