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McNaughton Wealth Management, LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 15,472 | -3,164 | 610,216,000 | -132,056,000 | $39,440.02 |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 18,636 | 205 | 742,272,000 | -80,764,000 | $39,830.01 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 18,431 | -183 | 823,036,000 | 822,281,000 | $44,654.98 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 18,614 | 935 | 755,000 | -32,000 | $40.56 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 17,679 | 1,363 | 787,000 | -13,000 | $44.52 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 16,316 | -197 | 800,000 | 22,000 | $49.03 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 16,513 | 136 | 778,000 | 10,000 | $47.11 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 16,377 | -573 | 768,000 | -10,000 | $46.90 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 16,950 | -383 | 778,000 | 72,000 | $45.90 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 17,333 | -539 | 706,000 | 113,000 | $40.73 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 17,872 | 17,872 | 593,000 | 593,000 | $33.18 |
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