Advisors Preferred’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.7K	Buy	+777	New	+$31.7K	0.01%	175
2024 Q2	–	Sell	-10,497	Closed	-$370K	–	221
2024 Q1	$370K	Buy	+10,497	New	+$370K	0.06%	107
2023 Q4	–	Sell	-11,719	Closed	-$330K	–	288
2023 Q3	$330K	Buy	11,719 +10,758	+1,119%	+$303K	0.11%	112
2023 Q2	$283K	Buy	961 +806	+520%	+$237K	0.07%	93
2023 Q1	$42.6K	Buy	+155	New	+$42.6K	0.01%	113
2019 Q4	–	Sell	-740	Closed	-$132K	–	308
2019 Q3	$132K	Buy	740 +158	+27%	+$28.2K	0.03%	103
2019 Q2	$105K	Buy	+582	New	+$105K	0.04%	106
2019 Q1	–	Sell	-403	Closed	-$57K	–	234
2018 Q4	$57K	Buy	+403	New	+$57K	0.07%	85
2018 Q3	–	Sell	-940	Closed	-$149K	–	251
2018 Q2	$149K	Buy	+940	New	+$149K	0.07%	111
2017 Q4	–	Sell	-549	Closed	-$74K	–	252
2017 Q3	$74K	Buy	+549	New	+$74K	0.04%	125
2017 Q2	–	Sell	-1,408	Closed	-$170	–	275
2017 Q1	$170	Buy	1,408 +662	+89%	+$80	0.09%	81
2016 Q4	$81K	Buy	+746	New	+$81K	0.04%	109
2016 Q3	–	Sell	-472	Closed	-$44K	–	253
2016 Q2	$44K	Buy	472 +357	+310%	+$33.3K	0.03%	95
2016 Q1	$11K	Buy	+115	New	+$11K	0.01%	149
2015 Q3	–	Sell	-353	Closed	-$32K	–	264
2015 Q2	$32K	Sell	353 -438	-55%	-$39.7K	0.02%	154
2015 Q1	$72.7K	Sell	791 -1,039	-57%	-$95.5K	0.04%	113
2014 Q4	$166K	Buy	+1,830	New	+$166K	0.08%	159
2014 Q3	–	Sell	-480	Closed	-$40.2K	–	352
2014 Q2	$40.2K	Buy	+480	New	+$40.2K	0.02%	174
2014 Q1	–	Sell	-25,923	Closed	-$2M	–	412
2013 Q4	$2M	Buy	+25,923	New	+$2M	1.1%	29