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Advisors Preferred, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -203,160 | 0 | -2,346,498,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 203,160 | 203,160 | 2,346,498,000 | 2,346,498,000 | $11,550.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -99,504 | 0 | -1,484,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 99,504 | -1,401 | 1,484,000 | -33,000 | $14.91 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 100,905 | 100,905 | 1,517,000 | 1,517,000 | $15.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -270,674 | 0 | -4,098,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 270,674 | 270,674 | 4,098,000 | 4,098,000 | $15.14 |
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