INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 1,397 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,397 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,397 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,397 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,397 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,397 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 3,047 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 3,047 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 3,047 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 3,047 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 3,047 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 3,047 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 3,047 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 3,047 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 3,047 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 3,047 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 3,047 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 3,047 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 3,047 Value ($000) $315 Avg Close — Range —