INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

McNaughton Wealth Management, LLC's Holding History (CIK: 0001802691)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,624 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 15,536 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 15,536 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 15,715 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 15,308 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 15,308 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 14,118 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 13,605 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 19,306 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 27,538 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 24,819 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 30,361 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 30,361 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 29,532 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 30,369 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 24,530 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 24,502 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 27,302 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 28,234 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 28,197 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 29,072 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 22,843 Value ($000) $630 Avg Close — Range —