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McNaughton Wealth Management, LLC
> IDLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Exchange-Traded Fund Trust II | IDLV | 27,538 | 2,719 | 718,667,000 | 39,867,000 | $26,097.28 |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | IDLV | 24,819 | -5,542 | 678,800,000 | -134,268,000 | $27,350.01 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 30,361 | 829 | 813,068,000 | 812,340,000 | $26,780.01 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 29,532 | -837 | 728,000 | -110,000 | $24.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 30,369 | 5,839 | 838,000 | 74,000 | $27.59 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 24,530 | 24,530 | 764,000 | 764,000 | $31.15 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 0 | -27,302 | 0 | -844,000 | |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 27,302 | -932 | 844,000 | -14,000 | $30.91 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 28,234 | 37 | 858,000 | 12,000 | $30.39 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | IDLV | 28,197 | -875 | 846,000 | 19,000 | $30.00 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | IDLV | 29,072 | 6,229 | 827,000 | 197,000 | $28.45 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | IDLV | 22,843 | 22,843 | 630,000 | 630,000 | $27.58 |
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