Tax Free Fund For Utah Class A

CUSIP: 03842a822 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 14,820 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 14,748 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 14,671 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 14,592 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 14,512 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 14,512 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 14,512 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 14,512 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 14,492 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 14,492 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 14,492 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 14,492 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 14,481 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 14,481 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 14,481 Value ($000) $149 Avg Close — Range —